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 |
Natixis Advisors
Boston,
Massachusetts
| $13B | +$246M | 39 | 18.06% | Increased |
|
| 102 |
Stifel Financial
St. Louis,
Missouri
| $12.7B | -$351M | 73 | 11.64% | Reduced |
|
| 103 |
Acadian Asset Management
Boston,
Massachusetts
| $12.5B | +$1.96B | 51 | 17.68% | Increased |
|
| 104 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $12.5B | +$23.9M | 32 | 25.32% | Increased |
|
| 105 |
Canada Life
Winnipeg,
Manitoba, Canada
| $12.4B | +$171M | 25 | 22.13% | Increased |
|
| 106 |
Mariner
Overland Park,
Kansas
| $12.3B | +$370M | 74 | 14.4% | Increased |
|
| 107 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $12.2B | -$4.09B | 33 | 21.35% | Reduced |
|
| 108 |
KBC Group
Brussels,
Belgium
| $12B | -$406M | 52 | 30% | Reduced |
|
| 109 |
Clear Street
New York
| $11.9B | +$288M | 29 | 48.47% | Increased |
|
| 110 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11.9B | +$2.62B | 112 | 1.33% | Increased |
|
| 111 |
Daiwa Securities Group
Tokyo,
Japan
| $11.7B | +$4.63B | 41 | 33.66% | Increased |
|
| 112 |
ProShare Advisors
Bethesda,
Maryland
| $11.6B | -$2.94B | 49 | 17.25% | Reduced |
|
| 113 |
Royal London Asset Management
United Kingdom
| $11.5B | +$90M | 28 | 24.09% | Increased |
|
| 114 |
Danske Bank
Copenhagen K,
Denmark
| $11.4B | +$281M | 38 | 27.53% | Increased |
|
| 115 |
Jane Street
New York
| $11.3B | -$989M | 110 | 1.45% | Reduced |
|
| 116 |
Korea Investment Corp
Seoul,
South Korea
| $11.2B | -$558M | 27 | 23.28% | Reduced |
|
| 117 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $11B | +$563M | 80 | 14.88% | Increased |
|
| 118 |
Nomura Asset Management
Tokyo,
Japan
| $10.6B | -$24.5M | 35 | 27.38% | Reduced |
|
| 119 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $10.5B | -$35.1M | 30 | 17.41% | Reduced |
|
| 120 |
Focus Partners Wealth
Boston,
Massachusetts
| $10.5B | +$1.09B | 61 | 11.71% | Increased |
|
| 121 |
Winslow Capital Management
Minneapolis,
Minnesota
| $10.4B | +$21.7M | 13 | 40.69% | Increased |
|
| 122 |
Tiger Global Management
New York
| $10.4B | -$1.04B | 9 | 45.39% | Reduced |
|
| 123 |
Quantinno Capital Management
New York
| $10.3B | +$1.85B | 68 | 17.18% | Increased |
|
| 124 |
Two Sigma Investments
New York
| $10.3B | +$7.14B | 73 | 8.28% | Increased |
|
| 125 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $10.1B | +$83.9M | 32 | 14.53% | Increased |
|