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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
551	Donald Smith & Co New York	$236M	-$76.8M	1	9.05%	Reduced
552	HAM HHR Asset Management Berkeley Heights, New Jersey	$235M	-$14M	4	16.17%	Reduced
553	GA Greenspring Associates Owings Mills, Maryland	$235M	-$54M	1	91.45%	Reduced
554	HP Holowesko Partners Nassau, Bahamas	$234M	+$6.87M	3	18.13%	Increased
555	Markel Group Glen Allen, Virginia	$233M	+$13.2M	4	3.9%	Increased
556	CCM Cadian Capital Management New York	$232M	-$198M	3	9.05%	Reduced
557	Whittier Trust South Pasadena, California	$232M	+$8.05M	25	7.08%	Increased
558	IC Inverness Counsel New York	$232M	+$9.93M	8	12.62%	Increased
559	People's United Financial Bridgeport, Connecticut	$230M	-$1.41M	19	7.13%	Reduced
560	MNBTD Moody National Bank Trust Division Galveston, Texas	$229M	+$1.08M	24	6.29%	Increased
561	Bartlett & Co Wealth Management Cincinnati, Ohio	$229M	-$7.75M	16	8.76%	Reduced
562	Bartlett & Co Cincinnati, Ohio	$229M	-$7.75M	16	8.76%	Reduced
563	Rafferty Asset Management New York	$228M	+$23.9M	15	3.66%	Increased
564	Cornerstone Investment Partners Atlanta, Georgia	$227M	-$5.2M	8	10.12%	Reduced
565	ANI American National Insurance Galveston, Texas	$227M	$0	14	11.92%	Maintained
566	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$227M	+$4.17M	26	3.94%	Increased
567	Great Lakes Advisors Chicago, Illinois	$226M	-$15.7M	15	5.03%	Reduced
568	Construction & Building Unions Superannuation Fund Melbourne, Australia	$226M	+$17.4M	6	28.38%	Increased
569	Intermede Investment Partners London, United Kingdom	$225M	-$17.6M	3	13.99%	Reduced
570	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$224M	-$45.7M	1	7.66%	Reduced
571	MUFG Americas New York	$222M	-$54.9M	18	6.39%	Reduced
572	Credit Agricole Montrouge Cedex, France	$222M	-$51.9M	17	12.12%	Reduced
573	Zacks Investment Management Chicago, Illinois	$221M	+$14.2M	14	4.74%	Increased
574	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$221M	+$18.4M	16	11.43%	Increased
575	MVP Miller Value Partners Sarasota, Florida	$219M	+$78.4M	6	8.68%	Increased