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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
451	Pinnacle Associates New York	$338M	-$4.14M	21	7.92%	Reduced
452	AC Alleghany Corporation New York	$338M	-$14.8M	2	17.54%	Reduced
453	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$337M	+$36.2M	8	14.74%	Increased
454	E. Ohman J:or Asset Management Stockholm, Sweden	$335M	+$5.91M	17	21.95%	Increased
455	Abrams Capital Management Boston, Massachusetts	$332M	$0	2	9.02%	Maintained
456	Nicholas Company Milwaukee, Wisconsin	$330M	-$2.08M	7	7.34%	Reduced
457	London Company of Virginia Richmond, Virginia	$329M	-$23.1M	4	2.83%	Reduced
458	Segall Bryant & Hamill Chicago, Illinois	$329M	-$10.1M	21	4.97%	Reduced
459	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$328M	-$9.01M	12	15.06%	Reduced
460	HCM Hitchwood Capital Management New York	$327M	-$203M	6	5.57%	Reduced
461	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$326M	-$297M	13	24.29%	Reduced
462	Beck Mack & Oliver New York	$325M	-$14.1M	7	11.42%	Reduced
463	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$322M	+$11.6M	32	4.74%	Increased
464	Achmea Investment Management Zeist, Netherlands	$321M	+$5.48M	19	12.25%	Increased
465	Gofen & Glossberg Chicago, Illinois	$318M	-$4.37M	12	10.89%	Reduced
466	Mondrian Investment Partners London, United Kingdom	$318M	+$564K	2	10.15%	Increased
467	Welch & Forbes Boston, Massachusetts	$316M	-$6.29M	13	7.69%	Reduced
468	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$316M	+$6.66M	31	8.07%	Increased
469	SAM Securian Asset Management St Paul, Minnesota	$315M	+$2M	17	7.3%	Increased
470	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$313M	-$48.1M	24	3.04%	Reduced
471	Profund Advisors Bethesda, Maryland	$313M	+$21.9M	22	14.86%	Increased
472	Menora Mivtachim Holdings Ramat Gan, Israel	$313M	+$2.17M	4	8.46%	Increased
473	Rathbones Group Liverpool, United Kingdom	$312M	+$9.12M	9	9.78%	Increased
474	Waverton Investment Management London, United Kingdom	$312M	-$96.2M	6	15.73%	Reduced
475	Hosking Partners London, United Kingdom	$310M	+$5.15M	12	7.56%	Increased