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 |
DZ Bank
Frankfurt Am Main,
Germany
| $2.32B | -$53.4M | 20 | 10.75% | Reduced |
|
| 127 |
Canada Life
Winnipeg,
Manitoba, Canada
| $2.25B | -$39M | 31 | 5.99% | Reduced |
|
| 128 |
Korea Investment Corp
Seoul,
South Korea
| $2.18B | +$83M | 19 | 10.14% | Increased |
|
| 129 |
Chevy Chase Trust
Bethesda,
Maryland
| $2.16B | -$21.5M | 16 | 10.33% | Reduced |
|
| 130 |
William Blair Investment Management
Chicago,
Illinois
| $2.15B | -$154M | 11 | 7.82% | Reduced |
|
| 131 |
Renaissance Technologies
New York
| $2.14B | -$62.3M | 36 | 2.73% | Reduced |
|
| 132 |
STRS Ohio
Columbus,
Ohio
| $2.12B | -$15.7M | 26 | 9.43% | Reduced |
|
| 133 |
SEI Investments
Oaks,
Pennsylvania
| $2.1B | +$4.15M | 36 | 8.37% | Increased |
|
| 134 |
Axa
Paris,
France
| $2.08B | +$45.4M | 24 | 9.43% | Increased |
|
| 135 |
Raymond James & Associates
St Petersburg,
Florida
| $2.06B | +$34.6M | 30 | 4.45% | Increased |
|
| 136 |
Bessemer Group
Woodbridge,
New Jersey
| $2.01B | -$37M | 27 | 8.1% | Reduced |
|
| 137 |
Panagora Asset Management
Boston,
Massachusetts
| $1.98B | -$145M | 38 | 7.96% | Reduced |
|
| 138 |
Third Point
New York
| $1.97B | +$276M | 5 | 17.43% | Increased |
|
| 139 |
Sanders Capital
West Palm Beach,
Florida
| $1.96B | +$49.7M | 2 | 12.58% | Increased |
|
| 140 |
Orbis Allan Gray
Hamilton,
Bermuda
| $1.94B | +$606M | 6 | 12.21% | Increased |
|
| 141 |
Guggenheim Capital
Chicago,
Illinois
| $1.94B | +$57.2M | 32 | 5.13% | Increased |
|
| 142 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1.9B | -$2.64M | 27 | 7.87% | Reduced |
|
| 143 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $1.86B | +$151M | 5 | 27.54% | Increased |
|
| 144 |
Los Angeles Capital Management
Los Angeles,
California
| $1.85B | +$654M | 25 | 11.6% | Increased |
|
| 145 |
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $1.83B | -$7.42M | 22 | 6.1% | Reduced |
|
| 146 |
Appaloosa LP
Short Hills,
New Jersey
| $1.79B | +$805M | 4 | 26.59% | Increased |
|
| 147 |
Citigroup
New York
| $1.78B | +$83.1M | 42 | 1.61% | Increased |
|
| 148 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $1.76B | -$304M | 4 | 15.34% | Reduced |
|
| 149 |
Causeway Capital Management
Los Angeles,
California
| $1.75B | +$46.5M | 5 | 21.71% | Increased |
|
| 150 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $1.72B | +$69.5M | 39 | 6.92% | Increased |
|