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 |
LPL Financial
San Diego,
California
| $4.15B | +$126M | 51 | 3.23% | Increased |
|
| 127 |
KBC Group
Brussels,
Belgium
| $4.1B | +$328M | 30 | 17.42% | Increased |
|
| 128 |
BNP Paribas Financial Markets
Paris,
France
| $4.09B | -$283M | 47 | 5.73% | Reduced |
|
| 129 |
BNP Paribas Asset Management
Paris,
France
| $4.09B | -$37.7M | 20 | 14.16% | Reduced |
|
| 130 |
Jane Street
New York
| $4.06B | -$1.12B | 77 | 1.66% | Reduced |
|
| 131 |
AQR Capital Management
Greenwich,
Connecticut
| $4.04B | -$81.4M | 36 | 8.86% | Reduced |
|
| 132 |
Chevy Chase Trust
Bethesda,
Maryland
| $4.03B | -$4.18M | 16 | 15.95% | Reduced |
|
| 133 |
1832 Asset Management
Toronto,
Ontario, Canada
| $4.02B | +$130M | 21 | 5.85% | Increased |
|
| 134 |
Millennium Management
New York
| $4.01B | -$241M | 84 | 2.3% | Reduced |
|
| 135 |
DnB Asset Management
Oslo,
Norway
| $4.01B | -$347M | 21 | 25.41% | Reduced |
|
| 136 |
Axa
Paris,
France
| $3.91B | +$42.4M | 28 | 13.46% | Increased |
|
| 137 |
Sands Capital Management
Arlington,
Virginia
| $3.9B | +$162M | 7 | 12.85% | Increased |
|
| 138 |
Quilter Plc
London,
United Kingdom
| $3.86B | -$4.58M | 13 | 14.82% | Reduced |
|
| 139 |
Los Angeles Capital Management
Los Angeles,
California
| $3.8B | -$66.7M | 25 | 16.88% | Reduced |
|
| 140 |
US Bancorp
Minneapolis,
Minnesota
| $3.78B | -$61.1M | 56 | 6.39% | Reduced |
|
| 141 |
Royal London Asset Management
United Kingdom
| $3.78B | +$66.6M | 22 | 15.13% | Increased |
|
| 142 |
Citadel Advisors
Miami,
Florida
| $3.73B | -$1.54B | 93 | 0.82% | Reduced |
|
| 143 |
D.E. Shaw & Co
New York
| $3.68B | -$2.01B | 53 | 3.94% | Reduced |
|
| 144 |
Corient Private Wealth
Miami,
Florida
| $3.65B | +$868M | 32 | 9.8% | Increased |
|
| 145 |
Flossbach Von Storch
Cologne,
Germany
| $3.63B | -$997M | 7 | 15.25% | Reduced |
|
| 146 |
Ninety One (UK)
London,
United Kingdom
| $3.56B | -$110M | 7 | 11.08% | Reduced |
|
| 147 |
Natixis Advisors
Boston,
Massachusetts
| $3.49B | +$204M | 28 | 12.01% | Increased |
|
| 148 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $3.49B | -$153M | 35 | 14.53% | Reduced |
|
| 149 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $3.42B | -$2.45M | 32 | 12.21% | Reduced |
|
| 150 |
Baird Financial Group
Milwaukee,
Wisconsin
| $3.4B | +$27.1M | 26 | 8.4% | Increased |
|