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 | |
|---|---|---|---|---|---|---|---|
| 176 |
Sustainable Growth Advisers
Stamford,
Connecticut
| $1.75B | +$90.5M | 6 | 17.6% | Increased |
|
| 177 |
Melvin Capital Management
New York
| $1.72B | +$722M | 4 | 13.95% | Increased |
|
| 178 |
William Blair Investment Management
Chicago,
Illinois
| $1.72B | +$60.6M | 11 | 7.35% | Increased |
|
| 179 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $1.71B | +$375M | 23 | 14.47% | Increased |
|
| 180 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $1.71B | +$36.4M | 19 | 11.45% | Increased |
|
| 181 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.7B | -$275M | 7 | 17.26% | Reduced |
|
| 182 |
ACI
AMP Capital Investors
Sydney,
Australia
| $1.68B | -$29M | 24 | 9.39% | Reduced |
|
| 183 |
Appaloosa LP
Short Hills,
New Jersey
| $1.67B | +$990M | 6 | 48.91% | Increased |
|
| 184 |
Ruane, Cunniff & Goldfarb
New York
| $1.67B | +$44.1M | 4 | 21.91% | Increased |
|
| 185 |
Natixis
Paris,
France
| $1.67B | +$312M | 24 | 10.73% | Increased |
|
| 186 |
Baird Financial Group
Milwaukee,
Wisconsin
| $1.63B | +$12.7M | 21 | 6.41% | Increased |
|
| 187 |
AIG
American International Group
New York
| $1.62B | -$545M | 40 | 6.52% | Reduced |
|
| 188 |
Millennium Management
New York
| $1.61B | +$367M | 45 | 2.54% | Increased |
|
| 189 |
Envestnet Asset Management
Chicago,
Illinois
| $1.6B | +$85.9M | 36 | 1.75% | Increased |
|
| 190 |
KBC Group
Brussels,
Belgium
| $1.59B | +$86.6M | 27 | 11.69% | Increased |
|
| 191 |
Calamos Advisors
Naperville,
Illinois
| $1.59B | +$41.8M | 19 | 8.63% | Increased |
|
| 192 |
AustralianSuper
Melbourne,
Australia
| $1.53B | -$21.9M | 7 | 14.52% | Reduced |
|
| 193 |
Marshall Wace North America
New York
| $1.53B | +$276M | 26 | 8.72% | Increased |
|
| 194 |
First Manhattan
New York
| $1.52B | +$12.2M | 20 | 8.4% | Increased |
|
| 195 |
Alkeon Capital Management
New York
| $1.52B | +$121M | 8 | 5.36% | Increased |
|
| 196 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $1.51B | +$47.7M | 16 | 5.64% | Increased |
|
| 197 |
Mirae Asset Global Investments
Seoul,
South Korea
| $1.49B | +$87.7M | 29 | 10.39% | Increased |
|
| 198 |
Acadian Asset Management
Boston,
Massachusetts
| $1.49B | +$300M | 34 | 6.37% | Increased |
|
| 199 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $1.49B | -$729M | 21 | 9.23% | Reduced |
|
| 200 |
Jensen Investment Management
Lake Oswego,
Oregon
| $1.46B | +$106M | 3 | 15.61% | Increased |
|