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 |
Vontobel Asset Management
New York
| $2.49B | -$217M | 4 | 18.07% | Reduced |
|
| 127 |
Canada Life
Winnipeg,
Manitoba, Canada
| $2.41B | +$3.2M | 31 | 5.99% | Increased |
|
| 128 |
Appaloosa LP
Short Hills,
New Jersey
| $2.39B | +$252M | 4 | 33.64% | Increased |
|
| 129 |
Chevy Chase Trust
Bethesda,
Maryland
| $2.35B | +$25.1M | 19 | 10.67% | Increased |
|
| 130 |
Los Angeles Capital Management
Los Angeles,
California
| $2.34B | +$296M | 26 | 13.51% | Increased |
|
| 131 |
Axa
Paris,
France
| $2.33B | +$61.7M | 28 | 10.04% | Increased |
|
| 132 |
Korea Investment Corp
Seoul,
South Korea
| $2.33B | -$76.1M | 19 | 10.76% | Reduced |
|
| 133 |
SEI Investments
Oaks,
Pennsylvania
| $2.28B | -$44.1M | 36 | 8.12% | Reduced |
|
| 134 |
Raymond James & Associates
St Petersburg,
Florida
| $2.27B | +$63.7M | 32 | 4.54% | Increased |
|
| 135 |
STRS Ohio
Columbus,
Ohio
| $2.26B | -$24.2M | 27 | 9.69% | Reduced |
|
| 136 |
William Blair Investment Management
Chicago,
Illinois
| $2.23B | -$249M | 9 | 7.99% | Reduced |
|
| 137 |
Millennium Management
New York
| $2.23B | +$418M | 39 | 3.4% | Increased |
|
| 138 |
Third Point
New York
| $2.22B | -$39M | 4 | 18.67% | Reduced |
|
| 139 |
Panagora Asset Management
Boston,
Massachusetts
| $2.16B | +$11.1M | 31 | 8.57% | Increased |
|
| 140 |
Sanders Capital
West Palm Beach,
Florida
| $2.16B | +$68.7M | 2 | 13% | Increased |
|
| 141 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $2.07B | +$29.8M | 28 | 7.3% | Increased |
|
| 142 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $2.03B | -$74.7M | 5 | 28.79% | Reduced |
|
| 143 |
Guggenheim Capital
Chicago,
Illinois
| $2.02B | -$92.7M | 32 | 4.74% | Reduced |
|
| 144 |
Orbis Allan Gray
Hamilton,
Bermuda
| $2B | -$318M | 5 | 12.37% | Reduced |
|
| 145 |
Causeway Capital Management
Los Angeles,
California
| $1.99B | -$74.3M | 5 | 22.35% | Reduced |
|
| 146 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $1.99B | +$509M | 1 | 87.09% | Increased |
|
| 147 |
1832 Asset Management
Toronto,
Ontario, Canada
| $1.95B | +$301M | 21 | 6.84% | Increased |
|
| 148 |
Tiger Global Management
New York
| $1.94B | +$237M | 4 | 13.13% | Increased |
|
| 149 |
Teacher Retirement System of Texas
Austin,
Texas
| $1.86B | +$216M | 23 | 11.43% | Increased |
|
| 150 |
PointState Capital
New York
| $1.86B | +$505M | 9 | 15.77% | Increased |
|