← 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	Artisan Partners Milwaukee, Wisconsin	$83.1M	+$4.52M	1	0.16%	Increased
27	Bank of Montreal Toronto, Ontario, Canada	$83M	-$500K	7	0.07%	Reduced
28	Norges Bank Oslo, Norway	$81.5M	+$7.87M	3	0.02%	Increased
29	Wells Fargo San Francisco, California	$81M	+$12.9M	11	0.02%	Increased
30	PWAM Park West Asset Management San Francisco, California	$80.4M	-$13.7M	1	3.92%	Reduced
31	Capital Research Global Investors Los Angeles, California	$79.5M	$0	1	0.03%	Maintained
32	Allianz Asset Management Munich, Germany	$76.1M	+$1.87M	5	0.07%	Increased
33	Nuveen Charlotte, North Carolina	$73M	+$9.52M	8	0.03%	Increased
34	Goldman Sachs New York	$71.6M	-$2.51M	8	0.02%	Reduced
35	Invesco Atlanta, Georgia	$69.3M	-$21.9M	7	0.02%	Reduced
36	ACM American Capital Management New York	$68.8M	+$857K	1	3.05%	Increased
37	Charles Schwab San Francisco, California	$68.2M	+$679K	10	0.04%	Increased
38	BC Brahman Capital New York	$60.5M	+$71.3M	1	5.79%	New
39	Bank of America Charlotte, North Carolina	$56.1M	-$809K	11	0.01%	Reduced
40	SI SQN Investors Menlo Park, California	$55.6M	-$9.65M	1	5.85%	Reduced
41	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$54.5M	+$44.4M	5	1.13%	Increased
42	Legal & General Group London, United Kingdom	$53.6M	+$11.7M	7	0.03%	Increased
43	Prudential Financial Newark, New Jersey	$53.3M	+$5.71M	5	0.08%	Increased
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$52.9M	-$28.5M	11	0.04%	Reduced
45	CAM Contour Asset Management New York	$49.5M	-$3.67M	1	4.02%	Reduced
46	Fuller & Thaler Asset Management San Mateo, California	$47M	+$2.56M	3	0.56%	Increased
47	AQR Capital Management Greenwich, Connecticut	$43.2M	-$7.47M	6	0.05%	Reduced
48	Janus Henderson Group London,	$41.7M	+$3.69M	2	0.02%	Increased
49	Handelsbanken Fonder Stockholm, Sweden	$41.5M	+$25.6M	1	0.84%	Increased
50	New York State Common Retirement Fund Albany, New York	$41M	+$160K	8	0.05%	Increased