← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$15.2M -$200K 9 0.03% Reduced
102
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$1.33M 1 1.01% Reduced
103
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$14.9M +$14.2M 1 0.41% New
104
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$14.8M +$531K 1 0.17% Increased
105
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$604K 6 0.03% Reduced
106
UBS AM
UBS AM
Illinois
$14.6M +$752K 2 0.01% Increased
107
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$14.4M +$2.22M 1 0.04% Increased
108
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.4M -$772K 6 0.29% Reduced
109
Kennedy Capital Management
Kennedy Capital Management
Missouri
$14M +$2.8M 3 0.24% Increased
110
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$13.9M +$300K 1 0.02% Increased
111
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$13.9M -$75.2K 1 0.09% Reduced
112
Panagora Asset Management
Panagora Asset Management
Massachusetts
$13.8M -$10.7M 5 0.06% Reduced
113
Los Angeles Capital Management
Los Angeles Capital Management
California
$13.5M -$2.95M 1 0.1% Reduced
114
Russell Investments Group
Russell Investments Group
United Kingdom
$13.4M -$1.91M 5 0.02% Reduced
115
Granahan Investment Management
Granahan Investment Management
Massachusetts
$13.4M -$5.71M 1 1.35% Reduced
116
PGCM
Prescott Group Capital Management
Oklahoma
$13.4M +$1.39M 3 2.92% Increased
117
OppenheimerFunds
OppenheimerFunds
New York
$13M +$152K 2 0.02% Increased
118
Brandes Investment Partners
Brandes Investment Partners
California
$12.7M -$12.1M 1 0.19% Reduced
119
Canada Life
Canada Life
Manitoba, Canada
$12.5M +$1.27M 3 0.03% Increased
120
CCM
Cloverdale Capital Management
Texas
$11.5M +$10.9M 1 6.97% New
121
First Trust Advisors
First Trust Advisors
Illinois
$11M +$5.77M 2 0.03% Increased
122
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.6M -$588K 1 0.02% Reduced
123
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.4M +$352K 3 0.02% Increased
124
ACPU
Arrowgrass Capital Partners (US)
Delaware
$10.1M +$5.59M 1 0.1% Increased
125
APG Asset Management
APG Asset Management
Netherlands
$10M -$565K 1 0.02% Reduced