← 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	Bank of New York Mellon New York	$352M	-$19.2M	18	0.07%	Reduced
27	Primecap Management Pasadena, California	$327M	-$48.6M	2	0.23%	Reduced
28	VS VK Services Menlo Park, California	$326M	$0	1	7.55%	Maintained
29	Fred Alger Management New York	$309M	+$43.6M	6	0.81%	Increased
30	Artisan Partners Milwaukee, Wisconsin	$302M	+$49.2M	2	0.38%	Increased
31	Thrivent Financial for Lutherans Minneapolis, Minnesota	$295M	+$32.6M	3	0.65%	Increased
32	Parnassus Investments San Francisco, California	$269M	-$39.7M	1	0.65%	Reduced
33	EC Eminence Capital New York	$264M	-$56.7M	1	3.27%	Reduced
34	RC RGM Capital Naples, Florida	$262M	-$98.6M	2	11.45%	Reduced
35	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$260M	+$23.9M	3	0.64%	Increased
36	Northern Trust Chicago, Illinois	$258M	-$8.74M	20	0.05%	Reduced
37	PCM Palestra Capital Management New York	$251M	+$39.4M	1	5.27%	Increased
38	SCA Southpoint Capital Advisors New York	$240M	-$80.4M	1	3.85%	Reduced
39	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$235M	-$228M	3	0.31%	Reduced
40	Clal Insurance Tel-Aviv, Israel	$224M	-$185M	2	2.59%	Reduced
41	VVP Vulcan Value Partners Birmingham, Alabama	$221M	-$58.5M	2	1.3%	Reduced
42	Janus Henderson Group London,	$217M	+$84M	4	0.1%	Increased
43	Neuberger Berman Group New York	$213M	-$58.8M	7	0.2%	Reduced
44	Goldman Sachs New York	$210M	-$25M	19	0.05%	Reduced
45	JP Morgan Chase New York	$208M	-$452M	20	0.03%	Reduced
46	Norges Bank Oslo, Norway	$207M	-$82.9M	5	0.05%	Reduced
47	PCM Primavera Capital Management George Town, Cayman Islands	$205M	+$241M	1	10.97%	Increased
48	Deutsche Bank Frankfurt Am Main Ge, Germany	$192M	+$61.8M	16	0.1%	Increased
49	Charles Schwab San Francisco, California	$189M	-$5.43M	17	0.07%	Reduced
50	Nuveen Charlotte, North Carolina	$182M	-$3.21M	12	0.06%	Reduced