← 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
201
PCM
Philosophy Capital Management
California
$15.6M -$17.7M 1 1.26% Reduced
202
GC
GMT Capital
Georgia
$15.6M $0 1 0.59% Maintained
203
KWM
Kanen Wealth Management
Florida
$15.5M $0 1 10.25% Maintained
204
RCM
Radcliffe Capital Management
Pennsylvania
$15.1M +$4.57M 4 1.28% Increased
205
KBC Group
KBC Group
Belgium
$15M +$8M 2 0.06% Increased
206
Gotham Asset Management
Gotham Asset Management
New York
$15M +$2.5M 7 0.33% Increased
207
Prudential Financial
Prudential Financial
New Jersey
$14.7M +$302K 7 0.02% Increased
208
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$14.6M -$255K 1 0.24% Reduced
209
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.6M +$1.54M 2 0.04% Increased
210
ACG
Anchorage Capital Group
New York
$14.5M $0 1 1.28% Maintained
211
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$14.5M -$4.03M 7 0.02% Reduced
212
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$14.4M -$66.9K 5 0.33% Reduced
213
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$14.4M +$114K 3 0.15% Increased
214
AG
Arctis Global
Puerto Rico
$14.3M +$2.67M 1 5.39% Increased
215
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$14.2M -$3.26M 5 0.02% Reduced
216
Asset Management One
Asset Management One
Japan
$14.2M -$314K 3 0.06% Reduced
217
PCMF
Private Capital Management (Florida)
Florida
$14.1M +$746K 2 1.68% Increased
218
Nordea Investment Management
Nordea Investment Management
Sweden
$14M -$2.96M 1 0.02% Reduced
219
WA
WFM Asia
British Virgin Islands
$13.9M $0 1 1.51% Maintained
220
Amundi
Amundi
France
$13.8M -$553K 7 0.01% Reduced
221
SIG
Sargent Investment Group
Maryland
$13.8M +$181K 2 3.36% Increased
222
Saba Capital Management
Saba Capital Management
New York
$13.7M -$24.5M 1 0.36% Reduced
223
Rockefeller Capital Management
Rockefeller Capital Management
New York
$13.7M -$6.79M 4 0.05% Reduced
224
Canada Life
Canada Life
Manitoba, Canada
$13.6M +$2.15M 4 0.03% Increased
225
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$13.5M +$219K 4 0.02% Increased
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