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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
476	PineBridge Investments New York	$167M	-$21M	14	5.49%	Reduced
477	Wilmington Trust Wilmington, Delaware	$166M	-$1.33M	8	2.86%	Reduced
478	BB&T Securities Richmond, Virginia	$166M	-$836K	12	4.3%	Reduced
479	B BP London, United Kingdom	$164M	+$15.1M	12	5.46%	Increased
480	Oppenheimer & Co New York	$164M	+$10.9M	20	4.91%	Increased
481	Crawford Investment Counsel Atlanta, Georgia	$163M	-$3.13M	5	5.93%	Reduced
482	TGCM Tukman Grossman Capital Management Larkspur, California	$163M	-$1.73M	1	8.22%	Reduced
483	CAM Capstone Asset Management Houston, Texas	$161M	-$13M	21	4.94%	Reduced
484	Zurich Cantonal Bank Zurich, Switzerland	$161M	+$14.7M	17	4.98%	Increased
485	Johnson Investment Counsel Cincinnati, Ohio	$161M	-$5.24M	6	5.9%	Reduced
486	Davenport & Co Richmond, Virginia	$160M	-$10.9M	6	2.91%	Reduced
487	VanEck Associates New York	$160M	+$3.7M	13	0.79%	Increased
488	Cooperman Leon G	$159M	-$45.7M	1	2.11%	Reduced
489	VCM Valiant Capital Management San Francisco, California	$159M	-$50.6M	2	19.45%	Reduced
490	UBS O'Connor Chicago, Illinois	$158M	+$8.99M	4	3%	Increased
491	Capital Fund Management (CFM) Paris, France	$158M	+$69.7M	12	1.94%	Increased
492	TBC Tweedy, Browne Co Stamford, Connecticut	$158M	$0	1	3.63%	Maintained
493	Mutual of America Capital Management New York	$157M	-$3.27M	15	3.8%	Reduced
494	Bartlett & Co Cincinnati, Ohio	$156M	-$1.81M	10	7.77%	Reduced
495	VM Valinor Management New York	$154M	+$76.7M	3	4.74%	Increased
496	Beutel, Goodman & Co Toronto, Ontario, Canada	$154M	-$2M	1	1.18%	Reduced
497	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$154M	-$6.44M	3	4.18%	Reduced
498	TP Tesuji Partners Fort Lee, New Jersey	$153M	$0	1	13.12%	Maintained
499	MUFG Americas New York	$152M	-$78.5K	15	5.12%	Reduced
500	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$152M	-$7.67M	7	5.74%	Reduced