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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $37B | +$594M | 44 | 0.55% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $27.5B | +$775M | 45 | 0.59% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.1B | +$650M | 39 | 0.56% | Increased |
|
| 4 |
Invesco
Atlanta,
Georgia
| $14.1B | +$413M | 19 | 1.11% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11.7B | +$1.27B | 26 | 0.51% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.9B | +$61.4M | 52 | 0.58% | Increased |
|
| 7 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $10.7B | +$388M | 23 | 0.48% | Increased |
|
| 8 |
Morgan Stanley
New York
| $7.68B | +$385M | 52 | 0.41% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $6.04B | +$1.2B | 36 | 0.33% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $5.26B | +$5.77B | 8 | 0.52% | New |
|
| 11 |
Goldman Sachs
New York
| $5.01B | +$1.14B | 34 | 0.43% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $4.4B | +$2.4B | 3 | 0.52% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $4.17B | +$14.4M | 23 | 0.27% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.9B | +$7.38M | 38 | 0.45% | Increased |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.86B | -$160M | 5 | 3.5% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.66B | -$932M | 18 | 0.37% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $3.38B | +$266M | 23 | 0.45% | Increased |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.76B | +$1.31B | 9 | 1.23% | Increased |
|
| 19 |
Amundi
Paris,
France
| $2.75B | +$269M | 11 | 0.66% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $2.59B | +$346M | 60 | 0.33% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $2.54B | -$110M | 20 | 0.46% | Reduced |
|
| 22 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $2.51B | +$24.6M | 45 | 0.55% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.33B | -$208M | 25 | 0.49% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $2.29B | +$1.61M | 22 | 0.38% | Increased |
|
| 25 |
Blackstone Inc
New York
| $2.02B | +$2.17B | 6 | 5.18% | Increased |
|