← 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	Wells Fargo San Francisco, California	$104M	+$1M	12	0.03%	Increased
27	Artisan Partners Milwaukee, Wisconsin	$103M	+$17.2M	1	0.18%	Increased
28	GGHC Gilder Gagnon Howe & Co New York	$97.4M	-$2.45M	1	1.01%	Reduced
29	Allianz Asset Management Munich, Germany	$96.2M	-$2.08M	5	0.09%	Reduced
30	Granahan Investment Management Waltham, Massachusetts	$93.5M	+$3.92M	1	4.3%	Increased
31	Nuveen Charlotte, North Carolina	$92M	+$2.02M	9	0.03%	Increased
32	ACM American Capital Management New York	$89.8M	+$664K	1	3.77%	Increased
33	Fidelity International Hamilton, Bermuda	$89.1M	-$24.7M	3	0.12%	Reduced
34	Capital Research Global Investors Los Angeles, California	$87M	-$12.5M	1	0.03%	Reduced
35	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$86.8M	+$14.5M	4	1.67%	Increased
36	Fisher Asset Management Camas, Washington	$86.7M	-$37.3M	3	0.09%	Reduced
37	Charles Schwab San Francisco, California	$84.7M	+$807K	12	0.05%	Increased
38	Bank of America Charlotte, North Carolina	$72M	+$1.19M	12	0.01%	Increased
39	Renaissance Technologies New York	$71.4M	+$34.6M	11	0.05%	Increased
40	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$67.9M	+$16.6M	2	2.95%	Increased
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$65.8M	-$845K	11	0.04%	Reduced
42	Fuller & Thaler Asset Management San Mateo, California	$62.4M	+$1.93M	2	0.7%	Increased
43	Legal & General Group London, United Kingdom	$61.5M	+$660K	9	0.03%	Increased
44	Handelsbanken Fonder Stockholm, Sweden	$59.2M	+$6.37M	1	1.02%	Increased
45	Fort Washington Investment Advisors Cincinnati, Ohio	$52M	+$8.95M	3	0.55%	Increased
46	Morgan Stanley New York	$49.4M	+$18.4M	16	0.01%	Increased
47	Menora Mivtachim Holdings Ramat Gan, Israel	$49M	$0	1	1.17%	Maintained
48	IACGFIA IDG-Accel China Growth Fund III Associates Hong Kong	$47.8M	+$47.4M	2	17.03%	New
49	Polar Capital London, United Kingdom	$45.3M	+$9.12M	1	0.39%	Increased
50	Janus Henderson Group London,	$43.1M	-$238K	2	0.02%	Reduced