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 |
Commonwealth Equity Services
Waltham,
Massachusetts
| $7.11B | -$546M | 76 | 9.21% | Reduced |
|
| 177 |
STRS Ohio
Columbus,
Ohio
| $7.11B | -$425M | 58 | 26.05% | Reduced |
|
| 178 |
Quantinno Capital Management
New York
| $7.05B | +$1.9B | 57 | 19.24% | Increased |
|
| 179 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $6.94B | -$72.1M | 47 | 22.19% | Reduced |
|
| 180 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $6.93B | -$307M | 52 | 12.23% | Reduced |
|
| 181 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $6.78B | -$279M | 7 | 30.25% | Reduced |
|
| 182 |
Vontobel Holding
Zurich,
Switzerland
| $6.76B | +$341M | 45 | 20.42% | Increased |
|
| 183 |
Panagora Asset Management
Boston,
Massachusetts
| $6.74B | +$459M | 32 | 27.16% | Increased |
|
| 184 |
SoftBank Group
Tokyo,
Japan
| $6.69B | -$102M | 5 | 25.78% | Reduced |
|
| 185 |
First Manhattan
New York
| $6.69B | -$80.2M | 21 | 17.67% | Reduced |
|
| 186 |
AustralianSuper
Melbourne,
Australia
| $6.69B | +$1.06B | 17 | 31.59% | Increased |
|
| 187 |
Cetera Investment Advisers
Schaumburg,
Illinois
| $6.56B | +$1.34B | 83 | 7.62% | Increased |
|
| 188 |
KLP Kapitalforvaltning
Oslo,
Norway
| $6.53B | +$56.5M | 55 | 25.89% | Increased |
|
| 189 |
Renaissance Technologies
New York
| $6.5B | +$812M | 69 | 8.58% | Increased |
|
| 190 |
ING Group
Amsterdam,
Netherlands
| $6.48B | -$116M | 26 | 35.04% | Reduced |
|
| 191 |
William Blair & Company
Chicago,
Illinois
| $6.42B | +$153M | 39 | 17.09% | Increased |
|
| 192 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $6.3B | -$25.8M | 25 | 20.95% | Reduced |
|
| 193 |
CI Investments Inc
Toronto,
Ontario, Canada
| $6.24B | -$625M | 41 | 22.68% | Reduced |
|
| 194 |
Osaic Holdings
Scottsdale,
Arizona
| $6.19B | +$977M | 140 | 8.66% | Increased |
|
| 195 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $6.13B | +$186M | 63 | 9.27% | Increased |
|
| 196 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $6.08B | -$370M | 21 | 18.11% | Reduced |
|
| 197 |
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $5.98B | +$140M | 22 | 30.94% | Increased |
|
| 198 |
Alkeon Capital Management
New York
| $5.91B | -$1.13B | 11 | 8.69% | Reduced |
|
| 199 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $5.86B | +$195M | 41 | 21.58% | Increased |
|
| 200 |
Focus Partners Wealth
Boston,
Massachusetts
| $5.85B | +$548M | 49 | 9.43% | Increased |
|