← 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
26	Nuveen Charlotte, North Carolina	$2B	+$275M	21	0.48%	Increased
27	Jennison Associates New York	$1.95B	-$515M	2	1.17%	Reduced
28	WCM Investment Management Laguna Beach, California	$1.85B	-$627M	2	3.36%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.66B	+$70.2M	24	0.48%	Increased
30	KCM Kensico Capital Management Greenwich, Connecticut	$1.64B	-$48.9M	1	28.12%	Reduced
31	Capital International Investors Los Angeles, California	$1.53B	+$69.9M	1	0.32%	Increased
32	Barclays London, United Kingdom	$1.48B	-$155M	40	0.28%	Reduced
33	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.47B	+$441M	8	0.81%	Increased
34	Franklin Resources San Mateo, California	$1.37B	-$79.8M	13	0.3%	Reduced
35	Dimensional Fund Advisors Austin, Texas	$1.36B	+$2.92M	16	0.25%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.33B	-$30.4M	5	0.76%	Reduced
37	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.31B	+$136M	22	1.57%	Increased
38	Bank of Montreal Toronto, Ontario, Canada	$1.31B	+$240M	14	0.43%	Increased
39	Royal Bank of Canada Toronto, Ontario, Canada	$1.29B	+$17.5M	43	0.19%	Increased
40	Jane Street New York	$1.27B	-$107M	38	0.1%	Reduced
41	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.19B	+$890M	34	0.09%	Increased
42	Wells Fargo San Francisco, California	$1.16B	+$92.5M	34	0.19%	Increased
43	Wellington Management Group Boston, Massachusetts	$1.16B	-$1.02B	9	0.2%	Reduced
44	American Century Companies Kansas City, Missouri	$1.13B	+$31.3M	11	0.5%	Increased
45	Citigroup New York	$1.12B	+$257M	37	0.37%	Increased
46	BNP Paribas Financial Markets Paris, France	$1.1B	+$238M	33	0.38%	Increased
47	Swiss National Bank Zurich, Switzerland	$1.1B	-$85.5M	13	0.58%	Reduced
48	AllianceBernstein Nashville, Tennessee	$1.1B	-$132M	18	0.36%	Reduced
49	Capital Research Global Investors Los Angeles, California	$1.08B	-$406M	2	0.15%	Reduced
50	National Bank of Canada Montreal, Quebec, Canada	$1.05B	+$450M	16	0.75%	Increased