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 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $4.24B | +$501M | 21 | 7.78% | Increased |
|
| 127 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $4.23B | +$117M | 25 | 11.11% | Increased |
|
| 128 |
Aperio Group
Sausalito,
California
| $4.22B | +$49.5M | 36 | 12.49% | Increased |
|
| 129 |
Chevy Chase Trust
Bethesda,
Maryland
| $4.2B | -$118M | 18 | 14.96% | Reduced |
|
| 130 |
Veritas Asset Management
London,
United Kingdom
| $4.13B | +$709M | 4 | 24.65% | Increased |
|
| 131 |
Acadian Asset Management
Boston,
Massachusetts
| $4.12B | +$310M | 42 | 15.94% | Increased |
|
| 132 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $4.1B | -$184M | 26 | 10.83% | Reduced |
|
| 133 |
1832 Asset Management
Toronto,
Ontario, Canada
| $4.07B | +$118M | 19 | 9.51% | Increased |
|
| 134 |
ProShare Advisors
Bethesda,
Maryland
| $3.95B | +$261M | 35 | 14.69% | Increased |
|
| 135 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $3.94B | +$676M | 22 | 8.38% | Increased |
|
| 136 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $3.91B | -$556M | 37 | 8% | Reduced |
|
| 137 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $3.77B | +$92.4M | 27 | 14.16% | Increased |
|
| 138 |
Melvin Capital Management
New York
| $3.71B | +$849M | 7 | 15.64% | Increased |
|
| 139 |
STRS Ohio
Columbus,
Ohio
| $3.7B | -$111M | 43 | 14.26% | Reduced |
|
| 140 |
Alkeon Capital Management
New York
| $3.62B | -$74.8M | 10 | 5.89% | Reduced |
|
| 141 |
D1 Capital Partners
New York
| $3.61B | +$1.07B | 3 | 17.05% | Increased |
|
| 142 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $3.57B | +$35.1M | 20 | 15.55% | Increased |
|
| 143 |
Natixis
Paris,
France
| $3.56B | +$1.55B | 23 | 12.94% | Increased |
|
| 144 |
Temasek Holdings
Singapore
| $3.56B | +$41.6M | 4 | 15.29% | Increased |
|
| 145 |
Harding Loevner
Bridgewater,
New Jersey
| $3.55B | -$287M | 9 | 14.7% | Reduced |
|
| 146 |
Davis Selected Advisers
Tucson,
Arizona
| $3.54B | -$222M | 8 | 17.04% | Reduced |
|
| 147 |
Polar Capital Holdings
London,
United Kingdom
| $3.52B | +$3.46B | 16 | 21.33% | New |
|
| 148 |
SEI Investments
Oaks,
Pennsylvania
| $3.5B | -$114M | 41 | 9.05% | Reduced |
|
| 149 |
Envestnet Asset Management
Chicago,
Illinois
| $3.5B | +$106M | 41 | 2.64% | Increased |
|
| 150 |
KBC Group
Brussels,
Belgium
| $3.48B | +$412M | 30 | 16.03% | Increased |
|