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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	Truist Financial Charlotte, North Carolina	$285M	-$6.97M	18	5.53%	Reduced
477	Mairs & Power Inc St Paul, Minnesota	$285M	+$48.4M	7	3.42%	Increased
478	Amalgamated Bank New York	$283M	+$5.27M	26	8.8%	Increased
479	Great Lakes Advisors Chicago, Illinois	$282M	-$10.8M	13	6.63%	Reduced
480	Welch & Forbes Boston, Massachusetts	$280M	-$4.28M	12	7.37%	Reduced
481	Oppenheimer & Co New York	$279M	+$9.95M	25	7.47%	Increased
482	HI Honeywell International Charlotte, North Carolina	$278M	+$59.2M	6	9.78%	Increased
483	BTP Bloom Tree Partners New York	$278M	+$34.4M	5	27.95%	Increased
484	ROIC Route One Investment Company San Francisco, California	$278M	-$9.93M	3	8.04%	Reduced
485	Troy Asset Management London, United Kingdom	$278M	+$272M	2	12.57%	New
486	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$277M	-$49.8M	23	2.7%	Reduced
487	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$277M	+$80.4M	2	12.19%	Increased
488	Letko, Brosseau & Associates Montreal, Quebec, Canada	$276M	-$15M	4	2.5%	Reduced
489	AustralianSuper Melbourne, Australia	$274M	+$146M	5	12.4%	Increased
490	SH SeaTown Holdings Singapore	$274M	+$62.7M	9	19.86%	Increased
491	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$273M	+$23.6M	4	46.44%	Increased
492	AAM Amerigo Asset Management George Town, Cayman Islands	$272M	-$37M	1	26.04%	Reduced
493	Hosking Partners London, United Kingdom	$271M	-$27.6M	9	7.06%	Reduced
494	Banco Santander Madrid, Spain	$271M	+$128M	10	4.47%	Increased
495	Silvercrest Asset Management New York	$271M	+$3.09M	13	2.7%	Increased
496	Davenport & Co Richmond, Virginia	$269M	-$3.47M	14	3.41%	Reduced
497	AIM Allen Investment Management New York	$269M	+$4.91M	9	12.29%	Increased
498	DCM Dupont Capital Management Wilmington, Delaware	$265M	-$6.07M	18	6.01%	Reduced
499	IIM Ivory Investment Management New York	$264M	-$48.1M	5	13.12%	Reduced
500	Advisors Asset Management Monument, Colorado	$263M	+$7.38M	20	4.41%	Increased