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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
426	Gabelli Funds Rye, New York	$477M	+$34.5M	13	3.89%	Increased
427	PVH Psagot Value Holdings Tel Aviv, Israel	$476M	+$139M	16	13.28%	Increased
428	B BP London, United Kingdom	$475M	-$8.99M	22	17.33%	Reduced
429	Banco Santander Madrid, Spain	$474M	-$669M	15	6.15%	Reduced
430	Norinchukin Bank Tokyo, Japan	$473M	-$9.39M	17	8.07%	Reduced
431	CAPTRUST Financial Advisors Raleigh, North Carolina	$461M	+$96.4M	38	7.6%	Increased
432	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$459M	+$6.14M	39	6.89%	Increased
433	RC RGM Capital Naples, Florida	$459M	-$3.53M	5	27.6%	Reduced
434	Barings Charlotte, North Carolina	$456M	$0	19	15.23%	Maintained
435	Close Asset Management London, United Kingdom	$454M	+$5.49M	11	33.71%	Increased
436	Welch & Forbes Boston, Massachusetts	$452M	-$6.11M	13	10.58%	Reduced
437	LCP LGT Capital Partners Pfaeffikon, Switzerland	$450M	+$32M	4	22.31%	Increased
438	Cincinnati Insurance Fairfield, Ohio	$450M	$0	4	12.04%	Maintained
439	EC Eminence Capital New York	$444M	+$81.7M	2	4.4%	Increased
440	Ceredex Value Advisors Orlando, Florida	$443M	-$15.3M	4	6.58%	Reduced
441	MAI Capital Management Independence, Ohio	$443M	+$30.3M	19	13.91%	Increased
442	Segall Bryant & Hamill Chicago, Illinois	$442M	-$274K	18	7.42%	Reduced
443	South Dakota Investment Council Sioux Falls, South Dakota	$441M	-$10.9M	12	10.24%	Reduced
444	Williams Jones Wealth Management New York	$440M	+$16.7M	14	9.01%	Increased
445	DCM Dupont Capital Management Wilmington, Delaware	$439M	+$7.22M	25	9.62%	Increased
446	London Company of Virginia Richmond, Virginia	$439M	+$2.82M	3	3.41%	Increased
447	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$434M	-$50.2M	16	15.51%	Reduced
448	Nicholas Company Milwaukee, Wisconsin	$430M	-$33M	8	9.89%	Reduced
449	Ferguson Wellman Capital Management Portland, Oregon	$429M	+$1.41M	12	13.09%	Increased
450	SCA Southpoint Capital Advisors New York	$427M	-$104M	3	10.39%	Reduced