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 |
Ameriprise
Minneapolis,
Minnesota
| $193M | +$55.9M | 13 | 0.06% | Increased |
|
| 27 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $186M | +$19.4M | 1 | 0.15% | Increased |
|
| 28 |
Kohlberg Kravis Roberts & Co
New York
| $178M | -$894M | 1 | 6.24% | Reduced |
|
| 29 |
Dragoneer Investment Group
San Francisco,
California
| $177M | -$10.1M | 1 | 4.07% | Reduced |
|
| 30 |
Norges Bank
Oslo,
Norway
| $173M | +$10.8M | 8 | 0.04% | Increased |
|
| 31 |
Coatue Management
New York
| $166M | +$40.6M | 4 | 0.84% | Increased |
|
| 32 |
Nuveen
Charlotte,
North Carolina
| $165M | -$1.97M | 14 | 0.06% | Reduced |
|
| 33 |
Voloridge Investment Management
Jupiter,
Florida
| $155M | +$38.4M | 5 | 0.77% | Increased |
|
| 34 |
VVVM4
Viola Ventures VC Management 4
Herzliya,
Israel
| $155M | $0 | 1 | 46.41% | Maintained |
|
| 35 |
ARK Investment Management
St. Petersburg,
Florida
| $154M | +$43.3M | 3 | 1.18% | Increased |
|
| 36 |
Bank of America
Charlotte,
North Carolina
| $150M | +$16.2M | 29 | 0.02% | Increased |
|
| 37 |
First Trust Advisors
Wheaton,
Illinois
| $144M | +$26.1M | 7 | 0.17% | Increased |
|
| 38 |
UBS AM
Chicago,
Illinois
| $143M | +$19.2M | 12 | 0.06% | Increased |
|
| 39 |
NI
NetEase Inc
Hangzhou,
China
| $140M | $0 | 1 | 92.34% | Maintained |
|
| 40 |
GC
GPI Capital
New York
| $136M | $0 | 1 | 26.69% | Maintained |
|
| 41 |
Clal Insurance
Tel-Aviv,
Israel
| $132M | -$109M | 4 | 1.85% | Reduced |
|
| 42 |
Swiss National Bank
Zurich,
Switzerland
| $131M | -$10.6M | 13 | 0.1% | Reduced |
|
| 43 |
Squarepoint
New York
| $129M | +$99.5M | 16 | 0.32% | Increased |
|
| 44 |
Janus Henderson Group
London,
| $125M | +$2.57M | 11 | 0.08% | Increased |
|
| 45 |
American Century Companies
Kansas City,
Missouri
| $120M | +$16.8M | 8 | 0.09% | Increased |
|
| 46 |
Nikko Asset Management Americas
New York
| $118M | +$20.9M | 1 | 1.41% | Increased |
|
| 47 |
Victory Capital Management
San Antonio,
Texas
| $117M | +$6.77M | 11 | 0.14% | Increased |
|
| 48 |
Neuberger Berman Group
New York
| $101M | +$61.8M | 5 | 0.09% | Increased |
|
| 49 |
UBS Group
Zurich,
Switzerland
| $99.7M | +$15.1M | 42 | 0.03% | Increased |
|
| 50 |
Citadel Advisors
Miami,
Florida
| $98.3M | +$36.3M | 30 | 0.02% | Increased |
|