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
| $9.77B | -$337M | 23 | 23.16% | Reduced |
|
| 102 |
KBC Group
Brussels,
Belgium
| $9.72B | +$54.1M | 43 | 26.78% | Increased |
|
| 103 |
Parnassus Investments
San Francisco,
California
| $9.71B | -$2.22B | 9 | 21.57% | Reduced |
|
| 104 |
Royal London Asset Management
United Kingdom
| $9.71B | -$4.19M | 22 | 23.67% | Reduced |
|
| 105 |
SEI Investments
Oaks,
Pennsylvania
| $9.69B | +$33.4M | 53 | 12.44% | Increased |
|
| 106 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $9.61B | -$139M | 57 | 17.42% | Reduced |
|
| 107 |
ProShare Advisors
Bethesda,
Maryland
| $9.61B | +$1.13B | 53 | 21.96% | Increased |
|
| 108 |
SG Americas Securities
New York
| $9.61B | +$1.55B | 57 | 39.41% | Increased |
|
| 109 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $9.53B | -$43.9M | 34 | 17.62% | Reduced |
|
| 110 |
Lazard Asset Management
New York
| $9.53B | -$1.48B | 56 | 13.94% | Reduced |
|
| 111 |
Natixis Advisors
Boston,
Massachusetts
| $9.35B | +$142M | 34 | 17.48% | Increased |
|
| 112 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.2B | +$1.05B | 94 | 1.39% | Increased |
|
| 113 |
Coatue Management
New York
| $9.05B | +$60.9M | 16 | 30.5% | Increased |
|
| 114 |
Millennium Management
New York
| $8.86B | +$384M | 87 | 4.33% | Increased |
|
| 115 |
Aviva
London,
United Kingdom
| $8.75B | -$62.7M | 30 | 22.72% | Reduced |
|
| 116 |
Polen Capital Management
Boca Raton,
Florida
| $8.6B | -$825M | 9 | 23.23% | Reduced |
|
| 117 |
Credit Agricole
Montrouge Cedex,
France
| $8.6B | +$3.36B | 35 | 25.19% | Increased |
|
| 118 |
Corient Private Wealth
Miami,
Florida
| $8.58B | -$385M | 40 | 14.23% | Reduced |
|
| 119 |
Danske Bank
Copenhagen K,
Denmark
| $8.5B | +$405M | 36 | 25.42% | Increased |
|
| 120 |
Nomura Asset Management
Tokyo,
Japan
| $8.44B | +$181M | 28 | 25.4% | Increased |
|
| 121 |
AQR Capital Management
Greenwich,
Connecticut
| $8.42B | -$251M | 54 | 10.85% | Reduced |
|
| 122 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $8.19B | $0 | 6 | 7.46% | Maintained |
|
| 123 |
BNP Paribas Asset Management
Paris,
France
| $8.1B | -$123M | 23 | 20.08% | Reduced |
|
| 124 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $8.09B | +$634M | 46 | 11.02% | Increased |
|
| 125 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $7.96B | -$407M | 25 | 18.71% | Reduced |
|