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 | |
|---|---|---|---|---|---|---|---|
| 126 |
Barclays
London,
United Kingdom
| $1.85B | -$776M | 36 | 2.83% | Reduced |
|
| 127 |
Generation Investment Management
London,
United Kingdom
| $1.85B | +$223M | 4 | 22.52% | Increased |
|
| 128 |
Epoch Investment Partners
New York
| $1.83B | +$81.1M | 5 | 6.92% | Increased |
|
| 129 |
STRS Ohio
Columbus,
Ohio
| $1.81B | +$14.2M | 26 | 8.15% | Increased |
|
| 130 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $1.8B | +$52.2M | 3 | 17.34% | Increased |
|
| 131 |
William Blair Investment Management
Chicago,
Illinois
| $1.78B | +$225M | 12 | 7.07% | Increased |
|
| 132 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1.77B | +$52.6M | 27 | 8.57% | Increased |
|
| 133 |
D.E. Shaw & Co
New York
| $1.77B | -$8.54M | 36 | 3.18% | Reduced |
|
| 134 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $1.75B | +$655M | 3 | 13.8% | Increased |
|
| 135 |
First Trust Advisors
Wheaton,
Illinois
| $1.73B | -$531M | 27 | 5.56% | Reduced |
|
| 136 |
Janus Henderson Group
London,
| $1.71B | +$57.7M | 23 | 13.86% | Increased |
|
| 137 |
Axa
Paris,
France
| $1.71B | +$117M | 20 | 7.66% | Increased |
|
| 138 |
Credit Agricole
Montrouge Cedex,
France
| $1.69B | +$20.4M | 25 | 8.02% | Increased |
|
| 139 |
Harding Loevner
Bridgewater,
New Jersey
| $1.63B | +$43.9M | 6 | 12.86% | Increased |
|
| 140 |
Chevy Chase Trust
Bethesda,
Maryland
| $1.63B | +$41M | 15 | 9.3% | Increased |
|
| 141 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $1.6B | -$128M | 21 | 5.82% | Reduced |
|
| 142 |
Edgewood Management
Greenwich,
Connecticut
| $1.59B | +$88.8M | 5 | 11.43% | Increased |
|
| 143 |
Panagora Asset Management
Boston,
Massachusetts
| $1.58B | +$12.4M | 31 | 7.86% | Increased |
|
| 144 |
Yacktman Asset Management
Austin,
Texas
| $1.57B | -$119M | 3 | 12.2% | Reduced |
|
| 145 |
Bain Capital Investors
Boston,
Massachusetts
| $1.56B | $0 | 1 | 22.03% | Maintained |
|
| 146 |
Millennium Management
New York
| $1.54B | -$177M | 38 | 3.84% | Reduced |
|
| 147 |
Orbis Allan Gray
Hamilton,
Bermuda
| $1.45B | +$1.36B | 7 | 11.73% | New |
|
| 148 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $1.44B | +$25.4M | 17 | 4.53% | Increased |
|
| 149 |
Canada Life
Winnipeg,
Manitoba, Canada
| $1.44B | +$34M | 29 | 5.21% | Increased |
|
| 150 |
Alkeon Capital Management
New York
| $1.44B | +$58.8M | 8 | 29.62% | Increased |
|