← 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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$167M +$15.4M 1 0.75% Increased
202
IMC Chicago
IMC Chicago
Illinois
$167M -$42.8M 10 0.06% Reduced
203
DZ Bank
DZ Bank
Germany
$166M +$19.8M 2 0.14% Increased
204
Första AP-fonden
Första AP-fonden
Sweden
$166M -$93.5K 2 0.99% Reduced
205
Arizona State Retirement System
Arizona State Retirement System
Arizona
$165M -$5.62M 11 0.9% Reduced
206
Brown Advisory
Brown Advisory
Maryland
$165M -$2.16M 5 0.23% Reduced
207
CPWM
Cypress Point Wealth Management
Texas
$165M -$52.6M 1 35.92% Reduced
208
SCM
Steadfast Capital Management
New York
$164M +$83.8M 1 2.81% Increased
209
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$161M +$137M 2 0.96% Increased
210
Nissay Asset Management
Nissay Asset Management
Japan
$161M +$7.73M 2 0.84% Increased
211
Heard Capital LLC
Heard Capital LLC
Illinois
$161M -$23.5M 1 7.54% Reduced
212
Guggenheim Capital
Guggenheim Capital
Illinois
$158M +$3.06M 5 1.13% Increased
213
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$158M +$18.6M 2 1.1% Increased
214
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$158M -$4.57M 8 0.3% Reduced
215
Bessemer Group
Bessemer Group
New Jersey
$156M +$18.8M 9 0.24% Increased
216
Czech National Bank
Czech National Bank
Czech Republic
$155M +$6.12M 2 1.01% Increased
217
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$154M +$18.5M 1 2.69% Increased
218
BC
BIT Capital
Germany
$154M +$70.6M 1 5.67% Increased
219
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$152M +$44.4M 4 0.49% Increased
220
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$151M -$93.9M 2 0.22% Reduced
221
PointState Capital
PointState Capital
New York
$150M -$31.1M 1 2.22% Reduced
222
Quadrature Capital
Quadrature Capital
United Kingdom
$150M -$157M 13 1.53% Reduced
223
Gotham Asset Management
Gotham Asset Management
New York
$150M -$286K 5 0.55% Reduced
224
MML Investors Services
MML Investors Services
Massachusetts
$147M -$7.14M 10 0.36% Reduced
225
Xponance
Xponance
Pennsylvania
$145M +$8.86M 9 1.09% Increased