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 |
Jane Street
New York
| $3.43B | -$158M | 71 | 1.34% | Reduced |
|
| 177 |
AMF Tjänstepension
Stockholm,
Sweden
| $3.4B | -$199M | 8 | 23.48% | Reduced |
|
| 178 |
Aristotle Capital Management
Los Angeles,
California
| $3.4B | +$29.9M | 2 | 6.5% | Increased |
|
| 179 |
Aviva
London,
United Kingdom
| $3.36B | -$135M | 23 | 14.74% | Reduced |
|
| 180 |
BNP Paribas Asset Management
Paris,
France
| $3.32B | -$192M | 21 | 11.82% | Reduced |
|
| 181 |
Coatue Management
New York
| $3.28B | +$1.5B | 8 | 12.72% | Increased |
|
| 182 |
Third Point
New York
| $3.25B | +$90M | 5 | 19.05% | Increased |
|
| 183 |
Soroban Capital Partners
New York
| $3.25B | -$19.3M | 4 | 27.41% | Reduced |
|
| 184 |
Boston Partners
Boston,
Massachusetts
| $3.2B | +$337M | 18 | 4.08% | Increased |
|
| 185 |
First Manhattan
New York
| $3.18B | +$46M | 26 | 11.6% | Increased |
|
| 186 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $3.15B | +$110M | 39 | 6.42% | Increased |
|
| 187 |
Asset Management One
Tokyo,
Japan
| $3.15B | -$147M | 26 | 11.71% | Reduced |
|
| 188 |
Storebrand Asset Management
Lysaker,
Norway
| $3.12B | -$149M | 23 | 15.18% | Reduced |
|
| 189 |
Wellcome Trust
London,
United Kingdom
| $3B | +$232M | 6 | 28.61% | Increased |
|
| 190 |
Man Group
London,
United Kingdom
| $2.94B | +$76.6M | 39 | 10.35% | Increased |
|
| 191 |
Viking Global Investors
Stamford,
Connecticut
| $2.92B | -$2.23B | 4 | 8.84% | Reduced |
|
| 192 |
Bank Julius Baer & Co
Zurich,
Switzerland
| $2.9B | +$97.6M | 30 | 18.44% | Increased |
|
| 193 |
Mawer Investment Management
Calgary,
Alberta, Canada
| $2.86B | +$79.7M | 5 | 14.16% | Increased |
|
| 194 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.82B | +$8.19M | 28 | 10.75% | Increased |
|
| 195 |
Nomura Asset Management
Tokyo,
Japan
| $2.8B | +$81.6M | 25 | 16.2% | Increased |
|
| 196 |
William Blair & Company
Chicago,
Illinois
| $2.77B | -$25M | 31 | 9.61% | Reduced |
|
| 197 |
Handelsbanken Fonder
Stockholm,
Sweden
| $2.76B | -$225M | 37 | 14.41% | Reduced |
|
| 198 |
Vontobel Asset Management
New York
| $2.72B | +$277M | 3 | 13.97% | Increased |
|
| 199 |
Skye Global Management
West Palm Beach,
Florida
| $2.7B | -$246M | 8 | 48.67% | Reduced |
|
| 200 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $2.69B | -$125M | 29 | 16.54% | Reduced |
|