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 |
Aviva
London,
United Kingdom
| $8.6B | +$1.32B | 29 | 20.75% | Increased |
|
| 102 |
Parnassus Investments
San Francisco,
California
| $8.48B | +$513M | 12 | 20.38% | Increased |
|
| 103 |
Korea Investment Corp
Seoul,
South Korea
| $8.47B | +$181M | 23 | 20.54% | Increased |
|
| 104 |
Lazard Asset Management
New York
| $8.34B | +$264M | 56 | 12.81% | Increased |
|
| 105 |
AQR Capital Management
Greenwich,
Connecticut
| $8.33B | +$1.6B | 59 | 8.58% | Increased |
|
| 106 |
SG Americas Securities
New York
| $8.31B | +$494M | 61 | 27.26% | Increased |
|
| 107 |
Coatue Management
New York
| $8.2B | +$60.4M | 15 | 36.17% | Increased |
|
| 108 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $8.18B | -$4.73B | 30 | 18.36% | Reduced |
|
| 109 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $8.13B | -$23.6M | 31 | 15.92% | Reduced |
|
| 110 |
Natixis Advisors
Boston,
Massachusetts
| $8.11B | +$155M | 34 | 14.98% | Increased |
|
| 111 |
Marshall Wace
London,
United Kingdom
| $7.98B | +$1.2B | 57 | 10.13% | Increased |
|
| 112 |
D.E. Shaw & Co
New York
| $7.86B | -$468M | 61 | 7% | Reduced |
|
| 113 |
Danske Bank
Copenhagen K,
Denmark
| $7.64B | +$451M | 38 | 23.33% | Increased |
|
| 114 |
KBC Group
Brussels,
Belgium
| $7.54B | -$912M | 45 | 23.4% | Reduced |
|
| 115 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $7.3B | -$116M | 59 | 15.41% | Reduced |
|
| 116 |
Jane Street
New York
| $7.19B | +$1.42B | 89 | 1.81% | Increased |
|
| 117 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.18B | -$55.8M | 6 | 6.59% | Reduced |
|
| 118 |
Nomura Asset Management
Tokyo,
Japan
| $7.17B | +$130M | 27 | 21.95% | Increased |
|
| 119 |
NMO
Newlands Management Operations
Dallas,
Texas
| $7.12B | +$23.2M | 5 | 48.28% | Increased |
|
| 120 |
Corient Private Wealth
Miami,
Florida
| $7.05B | -$266M | 42 | 11.52% | Reduced |
|
| 121 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $6.96B | +$648M | 68 | 14.83% | Increased |
|
| 122 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $6.94B | +$884M | 19 | 21.9% | Increased |
|
| 123 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $6.93B | +$905M | 28 | 13.59% | Increased |
|
| 124 |
Mariner
Overland Park,
Kansas
| $6.81B | +$254M | 62 | 11.33% | Increased |
|
| 125 |
DnB Asset Management
Oslo,
Norway
| $6.79B | +$1.17B | 33 | 31.3% | Increased |
|