← 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
Allianz Asset Management
Allianz Asset Management
Germany
$85.5M +$28M 5 0.08% Increased
27
GGHC
Gilder Gagnon Howe & Co
New York
$85.3M -$9.63M 1 0.86% Reduced
28
Deutsche Bank
Deutsche Bank
Germany
$84.6M +$17.5M 12 0.05% Increased
29
Bank of Montreal
Bank of Montreal
Ontario, Canada
$84.4M +$97.4K 9 0.07% Increased
30
Norges Bank
Norges Bank
Norway
$81.1M -$6.02M 2 0.03% Reduced
31
Granahan Investment Management
Granahan Investment Management
Massachusetts
$80.4M +$8.16M 1 3.97% Increased
32
SI
SQN Investors
California
$79.9M +$42.5M 1 7.22% Increased
33
Capital Research Global Investors
Capital Research Global Investors
California
$77.9M -$53.5M 1 0.02% Reduced
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$74.5M +$546K 1 0.03% Increased
35
Nuveen
Nuveen
North Carolina
$71.5M +$76.8M 7 0.03% Increased
36
Wells Fargo
Wells Fargo
California
$70.7M -$4.41M 11 0.02% Reduced
37
Charles Schwab
Charles Schwab
California
$70.4M -$1.81M 10 0.04% Reduced
38
Artisan Partners
Artisan Partners
Wisconsin
$61.7M +$20.9M 1 0.11% Increased
39
Renaissance Technologies
Renaissance Technologies
New York
$61.7M -$9.16M 9 0.05% Reduced
40
Bank of America
Bank of America
North Carolina
$59.6M -$1.48M 13 0.01% Reduced
41
TAA
TB Alternative Assets
Cayman Islands
$59.4M +$59.2M 1 12.9% New
42
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$55.8M -$1.14M 3 0.65% Reduced
43
CAM
Contour Asset Management
New York
$52.8M +$28.8M 1 3.52% Increased
44
AQR Capital Management
AQR Capital Management
Connecticut
$51.4M +$8.23M 5 0.06% Increased
45
Prudential Financial
Prudential Financial
New Jersey
$50M +$13.1M 5 0.08% Increased
46
NPIC
Neumeier Poma Investment Counsel
California
$48.4M +$2.17M 1 4% Increased
47
FC
Fairpointe Capital
Illinois
$48.2M -$14.1M 2 1.96% Reduced
48
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$47.3M -$19M 1 0.1% Reduced
49
Man Group
Man Group
United Kingdom
$46.8M -$13.1M 3 0.17% Reduced
50
Legal & General Group
Legal & General Group
United Kingdom
$45.5M +$7.62M 9 0.02% Increased
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