← 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
51
Country Trust Bank
Country Trust Bank
Illinois
$27.6M +$24.6M 1 1.39% New
52
Nomura Holdings
Nomura Holdings
Japan
$25.8M +$10.1M 5 0.01% Increased
53
Allianz Asset Management
Allianz Asset Management
Germany
$25.8M -$8.14M 4 0.03% Reduced
54
T
TOBAM
France
$25.5M -$25.7M 1 1.13% Reduced
55
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$25.2M -$7.29M 1 0.2% Reduced
56
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$24.9M -$879K 1 0.03% Reduced
57
Credit Suisse
Credit Suisse
Switzerland
$24.4M +$3.37M 8 0.02% Increased
58
FMA
Fiduciary Management Associates
Illinois
$23.7M -$3.57M 1 1.57% Reduced
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$23.1M +$4.75M 10 0.03% Increased
60
Castleark Management
Castleark Management
Illinois
$21.9M -$2.52M 2 0.6% Reduced
61
RC
Rivulet Capital
New Jersey
$21.2M +$1.48M 1 17.53% Increased
62
Natixis Advisors
Natixis Advisors
Massachusetts
$21M +$343K 2 0.3% Increased
63
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20.7M +$15.8K 1 0.25% Increased
64
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$20.5M +$70.5K 2 0.58% Increased
65
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$20.2M +$7.75M 3 2.56% Increased
66
SRFM
Shannon River Fund Management
New York
$20M +$16.4M 1 1.04% Increased
67
Ariel Investments
Ariel Investments
Illinois
$19.8M -$2.27K 1 0.24% Reduced
68
Charles Schwab
Charles Schwab
California
$19.6M -$1.61M 5 0.03% Reduced
69
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19.1M +$6.66M 1 0.05% Increased
70
UBS
UBS
Switzerland
$19M -$5.36M 10 0.01% Reduced
71
Empyrean Capital Partners
Empyrean Capital Partners
California
$18.8M +$16.7M 1 0.66% New
72
Legal & General Group
Legal & General Group
United Kingdom
$17.8M +$523K 1 0.02% Increased
73
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.2M -$4.04M 1 0.17% Reduced
74
CM
CS McKee
Pennsylvania
$17.2M -$2.25M 1 0.36% Reduced
75
CC
Coastland Capital
California
$17.1M -$6.09M 1 0.88% Reduced
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