← 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
176
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$164M +$48M 1 2.31% Increased
177
Davis Selected Advisers
Davis Selected Advisers
Arizona
$163M -$9.78M 1 0.7% Reduced
178
Heard Capital LLC
Heard Capital LLC
Illinois
$162M +$9.29M 1 6.94% Increased
179
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M +$140M 1 0.23% Increased
180
Swiss Life Asset Management
Swiss Life Asset Management
$159M +$29.4M 9 0.66% Increased
181
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$159M +$114M 8 0.22% Increased
182
Nomura Holdings
Nomura Holdings
Japan
$159M +$101M 6 0.19% Increased
183
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$158M +$55.7M 4 0.16% Increased
184
Cresset Asset Management
Cresset Asset Management
Illinois
$157M -$7.94M 4 0.57% Reduced
185
Life Cycle Investment Partners
Life Cycle Investment Partners
$156M +$33.4M 1 0.73% Increased
186
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$156M +$146M 1 0.61% New
187
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$156M +$30M 13 0.24% Increased
188
Stifel Financial
Stifel Financial
Missouri
$153M -$28.9M 13 0.13% Reduced
189
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$151M -$10.4M 8 0.44% Reduced
190
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$149M +$9.76M 2 0.66% Increased
191
HRT Financial
HRT Financial
New York
$148M +$60.6M 25 0.27% Increased
192
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$147M +$8.28M 14 0.28% Increased
193
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$147M +$445K 15 0.33% Increased
194
Point72 Asset Management
Point72 Asset Management
Connecticut
$144M +$41.7M 14 0.16% Increased
195
CIA
Capital Impact Advisors
Massachusetts
$143M +$112M 3 8% Increased
196
KBC Group
KBC Group
Belgium
$143M -$76.6M 10 0.31% Reduced
197
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$142M +$3.11M 1 0.39% Increased
198
GWMR
GC Wealth Management RIA
Massachusetts
$142M -$220M 3 8.19% Reduced
199
Credit Agricole
Credit Agricole
France
$141M -$14.4K 8 0.29% Reduced
200
Los Angeles Capital Management
Los Angeles Capital Management
California
$140M +$47.7M 14 0.51% Increased