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 |
Citadel Advisors
Miami,
Florida
| $6.2B | +$192M | 106 | 1.08% | Increased |
|
| 177 |
Polar Capital Holdings
London,
United Kingdom
| $6.14B | -$3.29M | 18 | 32.13% | Reduced |
|
| 178 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $6.07B | -$7.4M | 47 | 20.99% | Reduced |
|
| 179 |
CI Investments Inc
Toronto,
Ontario, Canada
| $6.06B | +$192M | 40 | 22.73% | Increased |
|
| 180 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $6.05B | +$360M | 7 | 28.39% | Increased |
|
| 181 |
Natixis
Paris,
France
| $6.02B | -$531M | 31 | 26.69% | Reduced |
|
| 182 |
Alkeon Capital Management
New York
| $5.99B | +$788M | 12 | 9.99% | Increased |
|
| 183 |
First Manhattan
New York
| $5.9B | -$137M | 20 | 16.67% | Reduced |
|
| 184 |
ING Group
Amsterdam,
Netherlands
| $5.85B | +$92.7M | 25 | 35.57% | Increased |
|
| 185 |
SoftBank Group
Tokyo,
Japan
| $5.77B | -$150M | 5 | 23.13% | Reduced |
|
| 186 |
Edgewood Management
Greenwich,
Connecticut
| $5.72B | +$724M | 6 | 18.17% | Increased |
|
| 187 |
Vontobel Holding
Zurich,
Switzerland
| $5.67B | +$511M | 42 | 18.05% | Increased |
|
| 188 |
KLP Kapitalforvaltning
Oslo,
Norway
| $5.63B | +$160M | 53 | 24.31% | Increased |
|
| 189 |
Holocene Advisors
New York
| $5.63B | +$2.17B | 22 | 13.73% | Increased |
|
| 190 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $5.56B | +$4.35M | 24 | 19.89% | Increased |
|
| 191 |
William Blair & Company
Chicago,
Illinois
| $5.5B | +$5.22M | 40 | 15.26% | Increased |
|
| 192 |
Panagora Asset Management
Boston,
Massachusetts
| $5.45B | -$157M | 32 | 24.55% | Reduced |
|
| 193 |
Creative Planning
Overland Park,
Kansas
| $5.43B | +$189M | 66 | 4.64% | Increased |
|
| 194 |
Bridgewater Associates
Westport,
Connecticut
| $5.34B | +$755M | 22 | 21.54% | Increased |
|
| 195 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $5.31B | +$198M | 20 | 17.07% | Increased |
|
| 196 |
Sustainable Growth Advisers
Stamford,
Connecticut
| $5.27B | -$175M | 8 | 27.22% | Reduced |
|
| 197 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $5.17B | +$234M | 59 | 8.55% | Increased |
|
| 198 |
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $5.07B | +$183M | 24 | 24.84% | Increased |
|
| 199 |
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $5.06B | -$29.1M | 22 | 29.04% | Reduced |
|
| 200 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $5.05B | -$162M | 32 | 18.06% | Reduced |
|