← 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
HRT Financial
HRT Financial
New York
$184M -$1.02B 16 0.68% Reduced
202
CI Investments Inc
CI Investments Inc
Ontario, Canada
$184M -$33.8M 6 0.67% Reduced
203
Creative Planning
Creative Planning
Kansas
$184M +$25.6M 13 0.14% Increased
204
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$184M +$10.4M 2 0.95% Increased
205
Swiss Life Asset Management
Swiss Life Asset Management
$182M +$7.8M 8 0.95% Increased
206
Resona Asset Management
Resona Asset Management
Japan
$181M +$33.7K 3 0.86% Increased
207
Arizona State Retirement System
Arizona State Retirement System
Arizona
$179M +$6.35M 12 0.95% Increased
208
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$177M -$30.4M 2 2.36% Reduced
209
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$176M $0 4 0.3% Maintained
210
CAM
Contour Asset Management
New York
$176M -$16.7M 1 4.4% Reduced
211
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$175M +$10.5M 8 0.36% Increased
212
Daiwa Securities Group
Daiwa Securities Group
Japan
$173M +$18.4M 5 0.59% Increased
213
Första AP-fonden
Första AP-fonden
Sweden
$172M +$5.79M 2 1.02% Increased
214
US
UNICOM Systems
Nevada
$171M +$1.87M 2 16.9% Increased
215
Cerity Partners
Cerity Partners
New York
$171M +$11.6M 7 0.28% Increased
216
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$167M +$27.1M 9 0.27% Increased
217
AKRE Capital Management
AKRE Capital Management
Virginia
$166M +$14.5M 2 1.65% Increased
218
MML Investors Services
MML Investors Services
Massachusetts
$161M -$3.39M 9 0.43% Reduced
219
Guggenheim Capital
Guggenheim Capital
Illinois
$161M +$2.2M 4 1.17% Increased
220
Davis Selected Advisers
Davis Selected Advisers
Arizona
$161M +$3.92M 1 0.84% Increased
221
NSGL
No Street GP LP
California
$160M -$68.4M 2 10.51% Reduced
222
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$159M +$64.2M 7 0.19% Increased
223
Nissay Asset Management
Nissay Asset Management
Japan
$159M +$5.39M 2 0.88% Increased
224
Gotham Asset Management
Gotham Asset Management
New York
$158M +$28.5M 8 0.69% Increased
225
Corient Private Wealth
Corient Private Wealth
Florida
$157M +$51.1M 8 0.25% Increased
7 8
9
10 11