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 | |
|---|---|---|---|---|---|---|---|
| 201 |
Epoch Investment Partners
New York
| $2.92B | +$764M | 17 | 13.28% | Increased |
|
| 202 |
ING Group
Amsterdam,
Netherlands
| $2.91B | -$355M | 16 | 23.37% | Reduced |
|
| 203 |
Axiom Investors
Greenwich,
Connecticut
| $2.87B | +$561M | 11 | 28.2% | Increased |
|
| 204 |
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.86B | +$263M | 12 | 18.14% | Increased |
|
| 205 |
Calamos Advisors
Naperville,
Illinois
| $2.83B | -$55.2M | 22 | 13.73% | Reduced |
|
| 206 |
State of Michigan Retirement System
Lansing,
Michigan
| $2.82B | +$30.7M | 25 | 16.78% | Increased |
|
| 207 |
Natixis
Paris,
France
| $2.82B | +$41M | 30 | 20.48% | Increased |
|
| 208 |
AIG
American International Group
New York
| $2.68B | +$29.1M | 58 | 11.03% | Increased |
|
| 209 |
Acadian Asset Management
Boston,
Massachusetts
| $2.67B | -$13.2M | 39 | 10.37% | Reduced |
|
| 210 |
Two Sigma Investments
New York
| $2.65B | -$589M | 66 | 6.09% | Reduced |
|
| 211 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $2.63B | +$135M | 20 | 18.12% | Increased |
|
| 212 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $2.58B | +$28.3M | 7 | 21.74% | Increased |
|
| 213 |
AMF Tjänstepension
Stockholm,
Sweden
| $2.56B | -$516M | 14 | 21.89% | Reduced |
|
| 214 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $2.55B | -$37.6M | 2 | 26.21% | Reduced |
|
| 215 |
Generation Investment Management
London,
United Kingdom
| $2.52B | +$1.54M | 3 | 11.43% | Increased |
|
| 216 |
KeyBank National Association
Cleveland,
Ohio
| $2.49B | -$27.5M | 25 | 11.06% | Reduced |
|
| 217 |
Cerity Partners
New York
| $2.47B | +$5.24B | 33 | 8.13% | Increased |
|
| 218 |
SCGE Management
Menlo Park,
California
| $2.45B | +$56.2M | 6 | 54.68% | Increased |
|
| 219 |
Rathbones Group
Liverpool,
United Kingdom
| $2.44B | +$21.3M | 23 | 15.76% | Increased |
|
| 220 |
M&T Bank
Buffalo,
New York
| $2.44B | -$49.1M | 28 | 8.96% | Reduced |
|
| 221 |
Westfield Capital Management
Boston,
Massachusetts
| $2.41B | +$108M | 15 | 14.06% | Increased |
|
| 222 |
Nisa Investment Advisors
St. Louis,
Missouri
| $2.4B | -$17.4M | 50 | 17.02% | Reduced |
|
| 223 |
Vontobel Asset Management
New York
| $2.4B | -$85.3M | 5 | 14.26% | Reduced |
|
| 224 |
Arizona State Retirement System
Phoenix,
Arizona
| $2.39B | +$49.6M | 44 | 18.13% | Increased |
|
| 225 |
PineBridge Investments
New York
| $2.38B | +$328M | 20 | 22.04% | Increased |
|