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 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $4.98B | -$43.1M | 19 | 12.76% | Reduced |
|
| 127 |
APG Asset Management
Amsterdam,
Netherlands
| $4.94B | -$630M | 25 | 8.38% | Reduced |
|
| 128 |
Veritas Asset Management
London,
United Kingdom
| $4.88B | -$424M | 4 | 27.33% | Reduced |
|
| 129 |
Chevy Chase Trust
Bethesda,
Maryland
| $4.82B | -$202M | 18 | 16.38% | Reduced |
|
| 130 |
BNP Paribas Financial Markets
Paris,
France
| $4.79B | -$366M | 46 | 6.34% | Reduced |
|
| 131 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $4.78B | -$520M | 26 | 8.82% | Reduced |
|
| 132 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $4.78B | +$910M | 21 | 16.22% | Increased |
|
| 133 |
Citadel Advisors
Miami,
Florida
| $4.67B | -$1.82B | 90 | 1.05% | Reduced |
|
| 134 |
Egerton Capital (UK)
London,
United Kingdom
| $4.66B | -$384M | 4 | 23.15% | Reduced |
|
| 135 |
KBC Group
Brussels,
Belgium
| $4.64B | +$101M | 31 | 16.72% | Increased |
|
| 136 |
Los Angeles Capital Management
Los Angeles,
California
| $4.61B | -$121M | 35 | 20.33% | Reduced |
|
| 137 |
Millennium Management
New York
| $4.6B | -$1.08B | 77 | 2.82% | Reduced |
|
| 138 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $4.59B | -$166M | 7 | 24.88% | Reduced |
|
| 139 |
Polar Capital Holdings
London,
United Kingdom
| $4.58B | +$303M | 17 | 19.9% | Increased |
|
| 140 |
Lone Pine Capital
Greenwich,
Connecticut
| $4.52B | -$756M | 3 | 14.56% | Reduced |
|
| 141 |
CIBC World Market
Toronto,
Ontario, Canada
| $4.42B | -$225M | 26 | 12.34% | Reduced |
|
| 142 |
Fayez Sarofim & Co
Houston,
Texas
| $4.4B | +$89.3M | 15 | 14.75% | Increased |
|
| 143 |
VanEck Associates
New York
| $4.38B | +$363M | 29 | 10.36% | Increased |
|
| 144 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $4.3B | +$92.1M | 39 | 8.02% | Increased |
|
| 145 |
CIBC World Markets
New York
| $4.25B | -$725M | 21 | 29.6% | Reduced |
|
| 146 |
STRS Ohio
Columbus,
Ohio
| $4.24B | -$182M | 42 | 15.23% | Reduced |
|
| 147 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $4.22B | +$9.2M | 6 | 40.62% | Increased |
|
| 148 |
Mirae Asset Global Investments
Seoul,
South Korea
| $4.21B | +$537M | 42 | 11.74% | Increased |
|
| 149 |
Natixis
Paris,
France
| $4.2B | -$329M | 22 | 18.33% | Reduced |
|
| 150 |
Davis Selected Advisers
Tucson,
Arizona
| $4.14B | -$172M | 8 | 17% | Reduced |
|