← 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
101
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$11.7M -$160K 1 0.02% Reduced
102
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$11.6M -$5.42M 1 0.2% Reduced
103
HBK Investments
HBK Investments
Texas
$11.6M +$1.57M 1 0.1% Increased
104
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M -$2.28M 3 0.14% Reduced
105
PGCM
Prescott Group Capital Management
Oklahoma
$11.3M +$6.65M 2 2.41% Increased
106
FQ
First Quadrant
California
$11.3M -$49.1K 1 0.24% Reduced
107
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11M +$49.5K 1 0.02% Increased
108
OppenheimerFunds
OppenheimerFunds
New York
$11M +$62.9K 2 0.01% Increased
109
Prudential Financial
Prudential Financial
New Jersey
$10.9M -$2.83M 4 0.02% Reduced
110
AHL Partners
AHL Partners
United Kingdom
$10.9M +$6.92M 2 0.41% Increased
111
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.4M -$260K 2 0.03% Reduced
112
CCMH
Cornerstone Capital Management Holdings
New York
$10.3M -$3.5M 3 0.08% Reduced
113
Barclays
Barclays
United Kingdom
$9.9M +$290K 6 0.01% Increased
114
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.96M +$1.14M 2 0.01% Increased
115
ACM
Ashford Capital Management
Delaware
$8.64M $0 1 1.78% Maintained
116
SEI Investments
SEI Investments
Pennsylvania
$8.55M +$470K 2 0.04% Increased
117
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$8.43M +$1.62M 5 0.01% Increased
118
Natixis Advisors
Natixis Advisors
Massachusetts
$8.39M -$1.77M 2 0.11% Reduced
119
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$8.35M $0 1 0.7% Maintained
120
BlackRock
BlackRock
New York
$8.23M +$1.27M 6 0.01% Increased
121
PFC
Phocas Financial Corp
California
$8.05M +$461K 1 0.56% Increased
122
IIM
Ivory Investment Management
New York
$7.91M +$8.26M 1 0.23% New
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.69M +$367K 6 0.02% Increased
124
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.48M +$162K 6 0.02% Increased
125
KIM
Kestrel Investment Management
California
$7.47M -$700K 1 3.16% Reduced