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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

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
376	Commerce Bank Kansas City, Missouri	$470M	-$4.89M	21	5.97%	Reduced
377	GHCM Glen Harbor Capital Management San Diego, California	$468M	+$2.58M	23	10.04%	Increased
378	SAM Shell Asset Management The Hague, Netherlands	$467M	+$8.34M	25	9.58%	Increased
379	IVA International Value Advisers	$465M	+$49.2M	4	12.64%	Increased
380	Boston Trust Walden Boston, Massachusetts	$465M	-$1.31M	11	6.82%	Reduced
381	AIM Allen Investment Management New York	$465M	+$90.3M	10	17.7%	Increased
382	Westwood Holdings Group Dallas, Texas	$463M	-$46.3M	10	3.9%	Reduced
383	Eagle Asset Management St Petersburg, Florida	$462M	-$53.1M	14	2.49%	Reduced
384	CCI Columbus Circle Investors	$459M	-$57.8M	9	9.46%	Reduced
385	Wolverine Trading Chicago, Illinois	$458M	$0	27	1.09%	Maintained
386	South Dakota Investment Council Sioux Falls, South Dakota	$456M	+$973K	13	9.96%	Increased
387	Fiduciary Management Inc Milwaukee, Wisconsin	$455M	-$346M	2	2.91%	Reduced
388	MLICM Metropolitan Life Insurance Company (MetLife) New York	$451M	+$1.87M	29	7.3%	Increased
389	SSM Sound Shore Management Greenwich, Connecticut	$450M	-$204M	3	7.56%	Reduced
390	BA Boston Advisors Boston, Massachusetts	$449M	+$24.2M	15	11.24%	Increased
391	London Company of Virginia Richmond, Virginia	$448M	-$12.6M	4	3.66%	Reduced
392	SGAM Smith Group Asset Management Dallas, Texas	$447M	+$47M	8	12.94%	Increased
393	CIBC Asset Management Toronto, Ontario, Canada	$445M	+$10M	22	2.78%	Increased
394	Artemis Investment Management Edinburgh, United Kingdom	$444M	-$158M	9	6.06%	Reduced
395	WBC Westpac Banking Corp Sydney, Australia	$444M	+$23.9M	18	8.53%	Increased
396	MN Services Vermogensbeheer The Hague, Netherlands	$438M	+$3.01M	19	10.99%	Increased
397	Nikko Asset Management Americas New York	$438M	+$112M	9	13.09%	Increased
398	Sterling Capital Management Charlotte, North Carolina	$438M	+$8.29M	19	4.08%	Increased
399	State of Alaska Department of Revenue Juneau, Alaska	$435M	+$82.3M	28	7.75%	Increased
400	Davenport & Co Richmond, Virginia	$431M	-$10.4M	15	5.32%	Reduced