← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$60.7M +$33.6M 1 0.29% Increased
27
Fisher Asset Management
Fisher Asset Management
Washington
$58.5M +$5.22M 1 0.12% Increased
28
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$57.4M -$3.18M 1 0.46% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$55.8M +$7.93M 7 0.04% Increased
30
BlackRock Advisors
BlackRock Advisors
Delaware
$54.9M +$14.6M 5 0.06% Increased
31
Geode Capital Management
Geode Capital Management
Massachusetts
$49.3M +$1.31M 11 0.03% Increased
32
Renaissance Technologies
Renaissance Technologies
New York
$45.5M +$17.4M 8 0.11% Increased
33
BlackRock Group
BlackRock Group
United Kingdom
$44.1M +$3.74M 6 0.03% Increased
34
Wells Fargo
Wells Fargo
California
$42.5M -$2.59M 7 0.02% Reduced
35
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$41.5M -$6.38M 5 0.07% Reduced
36
Norges Bank
Norges Bank
Norway
$41.5M -$1.07M 3 0.02% Reduced
37
Bank of New York Mellon
Bank of New York Mellon
New York
$39.6M -$1.78M 10 0.01% Reduced
38
KAM
Keeley Asset Management
Illinois
$38.1M -$1.85M 1 1.08% Reduced
39
FCM
Freshford Capital Management
New York
$36M +$21.8M 2 7.76% Increased
40
Apex Capital Management
Apex Capital Management
Ohio
$35.8M +$4.03M 1 0.81% Increased
41
CCM
Cadian Capital Management
New York
$35.3M -$144M 1 1.27% Reduced
42
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34.8M +$6.9M 2 0.07% Increased
43
AllianceBernstein
AllianceBernstein
Tennessee
$34.8M +$119K 4 0.03% Increased
44
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$34.3M +$4.96M 1 0.1% Increased
45
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$34.1M +$1.53M 5 0.03% Increased
46
DCM
Destrier Capital Management
New York
$33.7M +$5.1M 2 9.91% Increased
47
Bank of America
Bank of America
North Carolina
$31.7M +$26.9M 7 0.01% Increased
48
SAM
Sentinel Asset Management
Vermont
$30.5M +$388K 1 0.78% Increased
49
RC
RGM Capital
Florida
$30M +$17.6M 1 4% Increased
50
Millennium Management
Millennium Management
New York
$27.9M +$13.7M 7 0.05% Increased
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