← 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
151
Nomura Holdings
Nomura Holdings
Japan
$115M +$73.2M 8 0.21% Increased
152
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$114M +$22.9M 12 0.22% Increased
153
Capital International Investors
Capital International Investors
California
$114M +$148M 1 0.02% New
154
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$112M +$1.85M 1 1.69% Increased
155
Quadrature Capital
Quadrature Capital
United Kingdom
$111M +$67.2M 6 2.46% Increased
156
CI Investments Inc
CI Investments Inc
Ontario, Canada
$108M -$2.2M 7 0.46% Reduced
157
Allianz Asset Management
Allianz Asset Management
Germany
$108M +$50.2M 6 0.14% Increased
158
Natixis Advisors
Natixis Advisors
Massachusetts
$108M +$41.2M 4 0.2% Increased
159
GPC
Greenstone Partners & Co
California
$107M -$99.3M 1 28.44% Reduced
160
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$107M -$2.54M 1 3.67% Reduced
161
AO
Allen Operations
New York
$105M -$24.3M 2 17.27% Reduced
162
Primecap Management
Primecap Management
California
$105M +$16.2M 1 0.09% Increased
163
STRS Ohio
STRS Ohio
Ohio
$104M +$69.3M 12 0.44% Increased
164
Squarepoint
Squarepoint
New York
$104M -$11M 13 0.13% Reduced
165
CPWM
Cypress Point Wealth Management
Texas
$104M -$24.1M 1 32.91% Reduced
166
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -$4.6M 9 0.17% Reduced
167
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M +$26.3M 10 0.41% Increased
168
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$101M +$11.7M 5 0.39% Increased
169
Rafferty Asset Management
Rafferty Asset Management
New York
$99.5M +$10.5M 3 0.42% Increased
170
Asset Management One
Asset Management One
Japan
$97.5M +$8.4M 4 0.34% Increased
171
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$97.4M +$26.7M 4 0.32% Increased
172
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$96.3M +$22.3M 10 0.58% Increased
173
Bessemer Group
Bessemer Group
New Jersey
$96.3M -$6.7M 10 0.17% Reduced
174
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$94.2M +$14.4M 11 0.39% Increased
175
Acadian Asset Management
Acadian Asset Management
Massachusetts
$91.7M +$20.7M 12 0.26% Increased
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