← 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	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.68B	-$155M	3	1.04%	Reduced
27	Barclays London, United Kingdom	$1.64B	+$227M	22	0.38%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.55B	+$335M	21	0.57%	Increased
29	Nuveen Charlotte, North Carolina	$1.52B	+$251M	20	0.42%	Increased
30	Dimensional Fund Advisors Austin, Texas	$1.33B	+$23.9M	17	0.31%	Increased
31	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.33B	+$368M	31	0.18%	Increased
32	Franklin Resources San Mateo, California	$1.25B	+$110M	11	0.33%	Increased
33	Swiss National Bank Zurich, Switzerland	$1.19B	+$111M	12	0.71%	Increased
34	KCM Kensico Capital Management Greenwich, Connecticut	$1.06B	+$46.8M	1	20.35%	Increased
35	Royal Bank of Canada Toronto, Ontario, Canada	$1.05B	-$119M	32	0.19%	Reduced
36	Janus Henderson Group London,	$1.05B	+$92.6M	11	0.51%	Increased
37	ARK Investment Management St. Petersburg, Florida	$1.03B	-$264M	4	7.57%	Reduced
38	Arrowstreet Capital Boston, Massachusetts	$1.01B	-$74.8M	9	0.71%	Reduced
39	AllianceBernstein Nashville, Tennessee	$991M	-$62.3M	17	0.32%	Reduced
40	Wells Fargo San Francisco, California	$981M	+$186M	31	0.2%	Increased
41	Jericho Capital Asset Management New York	$970M	-$47.3M	2	12.92%	Reduced
42	HRT Financial New York	$948M	+$347M	15	4.17%	Increased
43	Coatue Management New York	$935M	+$54.1M	3	2.61%	Increased
44	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$935M	+$52.6M	19	1.81%	Increased
45	Fred Alger Management New York	$934M	-$217M	4	4.18%	Reduced
46	Jennison Associates New York	$908M	+$39.6M	5	0.54%	Increased
47	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$872M	+$17.2M	2	0.75%	Increased
48	HSBC Holdings London, United Kingdom	$836M	+$133M	13	0.5%	Increased
49	Federated Hermes Pittsburgh, Pennsylvania	$832M	+$261M	12	1.57%	Increased
50	LPL Financial San Diego, California	$803M	+$112M	20	0.27%	Increased