← 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
76	Loomis, Sayles & Company Boston, Massachusetts	$29.5M	+$10.2M	2	0.05%	Increased
77	BCA Bernzott Capital Advisors Camarillo, California	$29.2M	+$1.04M	1	3.05%	Increased
78	Millennium Management New York	$29.2M	+$12M	10	0.04%	Increased
79	Axa Paris, France	$28.8M	-$7.28M	3	0.12%	Reduced
80	Wellington Management Group Boston, Massachusetts	$28.1M	-$7.55M	2	0.01%	Reduced
81	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$27.5M	$0	1	5.21%	Maintained
82	STRS Ohio Columbus, Ohio	$25.8M	+$193K	6	0.11%	Increased
83	Westfield Capital Management Boston, Massachusetts	$25.7M	-$3.97M	1	0.18%	Reduced
84	Lord, Abbett & Co Jersey City, New Jersey	$25.4M	+$11.8M	2	0.08%	Increased
85	AIC AWM Investment Company New York	$25M	-$2.9M	2	4.89%	Reduced
86	Royal Bank of Canada Toronto, Ontario, Canada	$24.4M	+$1.5M	14	0.01%	Increased
87	Amundi Asset Management US Boston, Massachusetts	$24.2M	-$5.46M	2	0.03%	Reduced
88	Acadian Asset Management Boston, Massachusetts	$24M	-$51.4K	7	0.11%	Reduced
89	Kennedy Capital Management St Louis, Missouri	$23.6M	-$280K	3	0.58%	Reduced
90	EC Edenbrook Capital Mt. Kisco, New York	$23.4M	+$22.2M	1	10.28%	New
91	Riverbridge Partners Minneapolis, Minnesota	$23.3M	-$465K	1	0.42%	Reduced
92	Swiss National Bank Zurich, Switzerland	$23.3M	-$9.15K	5	0.02%	Reduced
93	SM Senvest Management New York	$23.1M	+$15.8M	1	1.57%	Increased
94	Citigroup New York	$21.6M	+$3.23M	12	0.02%	Increased
95	PVH Psagot Value Holdings Tel Aviv, Israel	$21.6M	-$47.3K	2	0.73%	Reduced
96	VEPM Vista Equity Partners Management San Francisco, California	$21.5M	+$11.2M	1	0.98%	Increased
97	VOYA Investment Management Atlanta, Georgia	$21.5M	+$491K	6	0.04%	Increased
98	HIM Herald Investment Management London, United Kingdom	$20.9M	-$1M	4	5.33%	Reduced
99	EMG ETF Managers Group Summit, New Jersey	$20.9M	+$7.42K	2	0.73%	Increased
100	Parametric Portfolio Associates Seattle, Washington	$20.4M	+$24K	6	0.01%	Increased