← 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	PCM Portolan Capital Management Boston, Massachusetts	$40.3M	+$481K	1	4.55%	Increased
52	NPIC Neumeier Poma Investment Counsel Carmel, California	$38.7M	+$202K	1	3.23%	Increased
53	Menora Mivtachim Holdings Ramat Gan, Israel	$37.9M	+$46.2M	1	0.92%	New
54	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$37.7M	+$4.17M	1	2.42%	Increased
55	Rothschild & Co Asset Management US Stamford, Connecticut	$35.5M	+$5.87M	2	0.38%	Increased
56	Polar Capital London, United Kingdom	$35.2M	-$21M	1	0.32%	Reduced
57	GIP Granite Investment Partners El Segundo, California	$34.1M	+$137K	5	1.76%	Increased
58	Renaissance Technologies New York	$33M	-$22.4M	11	0.03%	Reduced
59	FC Fairpointe Capital Chicago, Illinois	$31.2M	-$18.5M	2	1.59%	Reduced
60	Prudential plc London, England, United Kingdom	$30.6M	-$1.47M	2	0.09%	Reduced
61	Fort Washington Investment Advisors Cincinnati, Ohio	$30.6M	-$3.22M	2	0.34%	Reduced
62	Pictet Asset Management (UK) London, United Kingdom	$29.5M	-$9.89M	1	0.06%	Reduced
63	Axa Paris, France	$29.2M	+$5.29M	2	0.12%	Increased
64	Wellington Management Group Boston, Massachusetts	$29M	-$174K	3	0.01%	Reduced
65	UBS AM Chicago, Illinois	$28.2M	+$668K	4	0.02%	Increased
66	Glenmede Trust Philadelphia, Pennsylvania	$27.8M	-$2.72M	4	0.13%	Reduced
67	Select Equity Group New York	$27.8M	+$28.3M	1	0.19%	New
68	AIC AWM Investment Company New York	$27M	-$3.13M	2	5.72%	Reduced
69	Morgan Stanley New York	$26.1M	-$7.55M	16	0.01%	Reduced
70	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$26M	+$6.63M	1	4.51%	Increased
71	FG Formula Growth Montreal, Quebec, Canada	$26M	-$651K	1	3.89%	Reduced
72	Barclays London, United Kingdom	$24.9M	-$611K	9	0.02%	Reduced
73	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$24.4M	$0	1	5.34%	Maintained
74	ICOM Investment Counselors of Maryland Baltimore, Maryland	$24.1M	+$11.7M	1	1.12%	Increased
75	California Public Employees Retirement System Sacramento, California	$23.9M	+$4.37M	8	0.02%	Increased