Artificial Intelligence
Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.
264 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 676 |
Douglass Winthrop Advisors
New York
| $161M | +$22.3M | 10 | 7.84% | Increased |
|
| 677 |
SC
SRB Corp
Boston,
Massachusetts
| $161M | +$61.5K | 3 | 20.31% | Increased |
|
| 678 |
Personal Capital Advisors
Redwood City,
California
| $160M | +$1.51M | 12 | 2.5% | Increased |
|
| 679 |
Seizert Capital Partners
Birmingham,
Michigan
| $160M | -$1.26M | 10 | 5.83% | Reduced |
|
| 680 |
MP
Manikay Partners
New York
| $160M | +$87M | 3 | 8.32% | Increased |
|
| 681 |
Första AP-fonden
Stockholm,
Sweden
| $160M | +$629K | 5 | 5.53% | Increased |
|
| 682 |
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $159M | +$2.21M | 23 | 7.27% | Increased |
|
| 683 |
Cohen & Steers
New York
| $159M | +$56.1M | 11 | 0.49% | Increased |
|
| 684 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
| $158M | +$4.06M | 7 | 7.81% | Increased |
|
| 685 |
ZDA
Zweig-DiMenna Associates
New York
| $155M | +$41.2M | 12 | 13.74% | Increased |
|
| 686 |
JMH
J.M. Hartwell
New York
| $155M | +$41.9K | 6 | 29.03% | Increased |
|
| 687 |
RGI
River Global Investors
London,
United Kingdom
| $154M | +$4.35M | 7 | 18.02% | Increased |
|
| 688 |
Disciplined Growth Investors
Minneapolis,
Minnesota
| $153M | -$3.21M | 2 | 3.01% | Reduced |
|
| 689 |
DK
Darrell & King
Charlottesville,
Virginia
| $153M | +$673K | 6 | 21.72% | Increased |
|
| 690 |
HAM
Honeycomb Asset Management
New York
| $153M | -$102M | 5 | 27.02% | Reduced |
|
| 691 |
CLC
Charles-Lim Capital
Central,
Hong Kong
| $151M | -$63.2M | 2 | 30.99% | Reduced |
|
| 692 |
Samlyn Capital
New York
| $151M | +$55.9M | 3 | 3.32% | Increased |
|
| 693 |
AIM
AIA Investment Management
Singapore
| $151M | +$35.1M | 2 | 34.31% | Increased |
|
| 694 |
SRAM
Stone Ridge Asset Management
New York
| $151M | +$39.8M | 22 | 8.79% | Increased |
|
| 695 |
OP
Oldfield Partners
London,
United Kingdom
| $151M | -$20.8M | 2 | 13.07% | Reduced |
|
| 696 |
HC
Henshaw Capital
Woburn,
Massachusetts
| $151M | +$1.85M | 8 | 14.04% | Increased |
|
| 697 |
BAM
Barrett Asset Management
New York
| $150M | -$7.09M | 13 | 10.65% | Reduced |
|
| 698 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
| $150M | +$16.3M | 12 | 8.64% | Increased |
|
| 699 |
WI
Wafra Inc
New York
| $149M | +$1.13M | 6 | 6.77% | Increased |
|
| 700 |
CM
CS McKee
Pittsburgh,
Pennsylvania
| $149M | -$4.08M | 7 | 11.62% | Reduced |
|