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.
269 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 726 |
PM Capital
Sydney,
Australia
| $93.9M | -$5.76M | 3 | 15.75% | Reduced |
|
| 727 |
JC
Joho Capital
New York
| $93.8M | -$16.5M | 2 | 25.53% | Reduced |
|
| 728 |
Cohen & Steers
New York
| $92.8M | -$20M | 5 | 0.24% | Reduced |
|
| 729 |
Segall Bryant & Hamill
Chicago,
Illinois
| $92.3M | -$3.82M | 12 | 2.43% | Reduced |
|
| 730 |
Weitz Investment Management
Omaha,
Nebraska
| $92M | +$2.57M | 3 | 3.39% | Increased |
|
| 731 |
Twin Capital Management
Mcmurray,
Pennsylvania
| $91.7M | -$6.12M | 13 | 6.88% | Reduced |
|
| 732 |
Kingstown Capital Management
New York
| $91.4M | $0 | 1 | 10.36% | Maintained |
|
| 733 |
BBVA USA Bancshares
Houston,
Texas
| $91.3M | +$3.46M | 12 | 6.85% | Increased |
|
| 734 |
Heritage Investors Management Corp
Bethesda,
Maryland
| $91.1M | -$10.4K | 8 | 6.89% | Reduced |
|
| 735 |
UMB Bank
Kansas City,
Missouri
| $91.1M | -$2.82M | 11 | 3.83% | Reduced |
|
| 736 |
Paloma Partners
Greenwich,
Connecticut
| $90.9M | +$26.5M | 22 | 1% | Increased |
|
| 737 |
Martin Currie
Edinburgh,
United Kingdom
| $90.8M | +$12M | 6 | 8.75% | Increased |
|
| 738 |
Braun Stacey Associates
New York
| $90.4M | -$3.58M | 8 | 5.86% | Reduced |
|
| 739 |
SC
SRB Corp
Boston,
Massachusetts
| $90.4M | +$122K | 5 | 13.84% | Increased |
|
| 740 |
WestEnd Advisors
Charlotte,
North Carolina
| $90.3M | -$105M | 1 | 4.79% | Reduced |
|
| 741 |
Nippon Life Global Investors Americas
New York
| $90.3M | -$6.23M | 5 | 8.63% | Reduced |
|
| 742 |
Cambridge Trust
Cambridge,
Massachusetts
| $90.2M | +$3.67M | 6 | 6.91% | Increased |
|
| 743 |
Punch Card Management
Winter Park,
Florida
| $90.2M | $0 | 1 | 47.22% | Maintained |
|
| 744 |
R.H. Bluestein & Co
Birmingham,
Michigan
| $90.1M | -$1.24M | 8 | 6.9% | Reduced |
|
| 745 |
Denver Investment Advisors
Denver,
Colorado
| $89.9M | -$657K | 13 | 4.06% | Reduced |
|
| 746 |
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $89.8M | +$11.7M | 18 | 14.91% | Increased |
|
| 747 |
Fir Tree Capital Management
New York
| $88.9M | +$89.9M | 2 | 3.64% | Increased |
|
| 748 |
Meritage Group
San Francisco,
California
| $88.7M | -$339M | 1 | 2.31% | Reduced |
|
| 749 |
Osterweis Capital Management
San Francisco,
California
| $88.7M | -$11.4M | 2 | 5.65% | Reduced |
|
| 750 |
Douglass Winthrop Advisors
New York
| $88.3M | +$9.05M | 8 | 6.23% | Increased |
|