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 | |
|---|---|---|---|---|---|---|---|
| 101 |
Korea Investment Corp
Seoul,
South Korea
| $9.37B | -$187M | 23 | 22.24% | Reduced |
|
| 102 |
D.E. Shaw & Co
New York
| $9.26B | +$441M | 55 | 7.95% | Increased |
|
| 103 |
Marshall Wace
London,
United Kingdom
| $9.18B | +$1.01B | 51 | 11.19% | Increased |
|
| 104 |
SEI Investments
Oaks,
Pennsylvania
| $9.06B | +$164M | 53 | 11.76% | Increased |
|
| 105 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $9.03B | +$228M | 60 | 16.17% | Increased |
|
| 106 |
Royal London Asset Management
United Kingdom
| $8.99B | +$129M | 23 | 22.15% | Increased |
|
| 107 |
TCI Fund Management
London,
United Kingdom
| $8.99B | +$624M | 3 | 20.42% | Increased |
|
| 108 |
Polen Capital Management
Boca Raton,
Florida
| $8.89B | -$2.29B | 9 | 22.94% | Reduced |
|
| 109 |
KBC Group
Brussels,
Belgium
| $8.88B | -$917M | 39 | 26.83% | Reduced |
|
| 110 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.86B | -$2.78B | 34 | 16.43% | Reduced |
|
| 111 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $8.79B | +$1.38B | 22 | 17.47% | Increased |
|
| 112 |
Natixis Advisors
Boston,
Massachusetts
| $8.54B | +$281M | 32 | 16.65% | Increased |
|
| 113 |
Coatue Management
New York
| $8.42B | -$2.34B | 15 | 31.29% | Reduced |
|
| 114 |
Corient Private Wealth
Miami,
Florida
| $8.37B | +$266M | 43 | 13.06% | Increased |
|
| 115 |
Aviva
London,
United Kingdom
| $8.19B | +$282M | 28 | 21.22% | Increased |
|
| 116 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.96B | -$5.66M | 6 | 6.91% | Reduced |
|
| 117 |
AQR Capital Management
Greenwich,
Connecticut
| $7.92B | -$121M | 52 | 10.94% | Reduced |
|
| 118 |
BNP Paribas Asset Management
Paris,
France
| $7.92B | +$48.5M | 22 | 19.62% | Increased |
|
| 119 |
ProShare Advisors
Bethesda,
Maryland
| $7.88B | -$6.04M | 40 | 19.31% | Reduced |
|
| 120 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $7.72B | -$113M | 26 | 17.62% | Reduced |
|
| 121 |
Bank Julius Baer & Co
Zurich,
Switzerland
| $7.7B | -$256M | 22 | 25.92% | Reduced |
|
| 122 |
Nomura Asset Management
Tokyo,
Japan
| $7.67B | -$81.5M | 27 | 23.65% | Reduced |
|
| 123 |
Millennium Management
New York
| $7.55B | -$929M | 82 | 3.58% | Reduced |
|
| 124 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7.52B | -$867M | 86 | 1.31% | Reduced |
|
| 125 |
Danske Bank
Copenhagen K,
Denmark
| $7.47B | +$293M | 35 | 24.87% | Increased |
|