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 |
VOYA Investment Management
Atlanta,
Georgia
| $201M | +$152M | 11 | 0.21% | Increased |
|
| 27 |
SHIM
Spruce House Investment Management
New York
| $199M | $0 | 1 | 15.66% | Maintained |
|
| 28 |
ARK Investment Management
St. Petersburg,
Florida
| $192M | +$27.8M | 3 | 1.14% | Increased |
|
| 29 |
Nuveen
Charlotte,
North Carolina
| $190M | +$14.2M | 16 | 0.06% | Increased |
|
| 30 |
Norges Bank
Oslo,
Norway
| $188M | +$3.32M | 8 | 0.03% | Increased |
|
| 31 |
Scout Investments
Kansas City,
Missouri
| $181M | -$57M | 3 | 4.52% | Reduced |
|
| 32 |
Neuberger Berman Group
New York
| $180M | +$64M | 5 | 0.08% | Increased |
|
| 33 |
Kohlberg Kravis Roberts & Co
New York
| $177M | $0 | 1 | 5.24% | Maintained |
|
| 34 |
First Trust Advisors
Wheaton,
Illinois
| $177M | +$26.9M | 8 | 0.19% | Increased |
|
| 35 |
Two Sigma Investments
New York
| $167M | -$233M | 20 | 0.38% | Reduced |
|
| 36 |
Ameriprise
Minneapolis,
Minnesota
| $167M | -$27.3M | 12 | 0.05% | Reduced |
|
| 37 |
Sapient Capital
Indianapolis,
Indiana
| $165M | +$162M | 1 | 4.26% | New |
|
| 38 |
Barclays
London,
United Kingdom
| $165M | +$82.2M | 23 | 0.06% | Increased |
|
| 39 |
UBS AM
Chicago,
Illinois
| $160M | +$7.05M | 12 | 0.06% | Increased |
|
| 40 |
American Century Companies
Kansas City,
Missouri
| $159M | +$31.4M | 7 | 0.11% | Increased |
|
| 41 |
Squarepoint
New York
| $155M | +$12.6M | 18 | 0.29% | Increased |
|
| 42 |
Janus Henderson Group
London,
| $143M | +$34.9M | 10 | 0.09% | Increased |
|
| 43 |
GC
GPI Capital
New York
| $143M | $0 | 1 | 34.01% | Maintained |
|
| 44 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $142M | +$125M | 24 | 0.28% | Increased |
|
| 45 |
Nikko Asset Management Americas
New York
| $142M | +$15.2M | 1 | 1.36% | Increased |
|
| 46 |
NI
NetEase Inc
Hangzhou,
China
| $140M | $0 | 1 | 92.46% | Maintained |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $138M | -$2.6M | 13 | 0.1% | Reduced |
|
| 48 |
Dragoneer Investment Group
San Francisco,
California
| $138M | -$13.5M | 1 | 2.99% | Reduced |
|
| 49 |
VVVM4
Viola Ventures VC Management 4
Herzliya,
Israel
| $135M | $0 | 1 | 42.16% | Maintained |
|
| 50 |
Two Sigma Advisers
New York
| $127M | -$253M | 18 | 0.3% | Reduced |
|