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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
401	Mitsubishi UFJ Asset Management Tokyo, Japan	$225M	+$2.23M	18	7.09%	Increased
402	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$224M	-$12.5M	7	21.1%	Reduced
403	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$223M	+$15.6M	15	9.1%	Increased
404	Lyrical Asset Management New York	$223M	+$11.4M	1	5.31%	Increased
405	Seizert Capital Partners Birmingham, Michigan	$223M	-$11M	8	6.74%	Reduced
406	GC GMT Capital Atlanta, Georgia	$222M	+$544K	4	5.63%	Increased
407	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$221M	+$7.89M	3	5.5%	Increased
408	TBC Tweedy, Browne Co Stamford, Connecticut	$220M	+$48.6M	2	6.57%	Increased
409	Abrams Capital Management Boston, Massachusetts	$220M	$0	1	15.78%	Maintained
410	FQ First Quadrant Glendale, California	$220M	+$7.53M	14	4.91%	Increased
411	Sit Investment Associates Minneapolis, Minnesota	$218M	-$39.6M	9	4.08%	Reduced
412	Congress Asset Management Boston, Massachusetts	$217M	+$50.1M	8	5.58%	Increased
413	Mirae Asset Global Investments Seoul, South Korea	$215M	-$119M	12	8.81%	Reduced
414	Mawer Investment Management Calgary, Alberta, Canada	$215M	-$56.5M	4	2.95%	Reduced
415	Voloridge Investment Management Jupiter, Florida	$215M	+$92.8M	8	10.11%	Increased
416	HCMT Highland Capital Management (Texas) Dallas, Texas	$213M	-$116M	8	6.2%	Reduced
417	Donald Smith & Co New York	$212M	-$18.9M	1	6.4%	Reduced
418	CIBC Asset Management Toronto, Ontario, Canada	$212M	-$11.2M	19	1.69%	Reduced
419	PRCM Pine River Capital Management Minnetonka, Minnesota	$211M	-$167M	14	2.7%	Reduced
420	PHS PFM Health Sciences San Francisco, California	$210M	+$7.28M	3	5.9%	Increased
421	Country Trust Bank Bloomington, Illinois	$209M	+$5.54M	6	11.46%	Increased
422	Douglas C. Lane & Associates New York	$209M	+$5.54M	6	5.93%	Increased
423	Everett Harris & Co Los Angeles, California	$208M	-$19.3M	10	7.61%	Reduced
424	NIMC NWQ Investment Management Company Los Angeles, California	$207M	-$41.9M	3	3.19%	Reduced
425	Commerce Bank Kansas City, Missouri	$207M	+$2.34M	11	3.56%	Increased