← 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	Franklin Resources San Mateo, California	$2.61B	+$335M	12	0.65%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.51B	+$191M	20	0.84%	Increased
28	Renaissance Technologies New York	$2.42B	-$956M	22	3.2%	Reduced
29	Nuveen Charlotte, North Carolina	$2.41B	+$216M	20	0.64%	Increased
30	D.E. Shaw & Co New York	$2.32B	-$301M	14	1.31%	Reduced
31	KCM Kensico Capital Management Greenwich, Connecticut	$2.24B	+$43.8M	1	34.52%	Increased
32	Dimensional Fund Advisors Austin, Texas	$2.24B	+$86.2M	17	0.48%	Increased
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.21B	-$146M	3	1.27%	Reduced
34	AllianceBernstein Nashville, Tennessee	$2.04B	+$203M	18	0.64%	Increased
35	Coatue Management New York	$1.9B	+$208M	3	4.67%	Increased
36	Wells Fargo San Francisco, California	$1.84B	+$286M	30	0.35%	Increased
37	Swiss National Bank Zurich, Switzerland	$1.73B	-$4.81M	13	1.01%	Reduced
38	Jericho Capital Asset Management New York	$1.73B	+$58.2M	2	18.04%	Increased
39	Royal Bank of Canada Toronto, Ontario, Canada	$1.72B	+$40.7M	32	0.28%	Increased
40	Wellington Management Group Boston, Massachusetts	$1.68B	+$865M	9	0.29%	Increased
41	SHIM Spruce House Investment Management New York	$1.48B	$0	1	38.18%	Maintained
42	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.48B	+$192M	19	2.36%	Increased
43	Tiger Global Management New York	$1.47B	$0	2	4.53%	Maintained
44	Fred Alger Management New York	$1.46B	-$214M	5	5.69%	Reduced
45	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.41B	+$36.9M	2	1.1%	Increased
46	Bank of Montreal Toronto, Ontario, Canada	$1.41B	+$308M	15	0.54%	Increased
47	ARK Investment Management St. Petersburg, Florida	$1.32B	-$27.3M	4	7.85%	Reduced
48	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.27B	+$214M	9	0.91%	Increased
49	Ameriprise Minneapolis, Minnesota	$1.23B	+$329M	17	0.28%	Increased
50	HSBC Holdings London, United Kingdom	$1.2B	+$3.57M	14	0.66%	Increased