← 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	AllianceBernstein Nashville, Tennessee	$1.84B	+$107M	17	0.6%	Increased
27	Arrowstreet Capital Boston, Massachusetts	$1.83B	+$1.35B	7	0.99%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.81B	-$199M	20	0.6%	Reduced
29	Barclays London, United Kingdom	$1.72B	-$699M	24	0.41%	Reduced
30	Jane Street New York	$1.54B	+$648M	29	0.2%	Increased
31	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.45B	-$27.2M	5	0.94%	Reduced
32	Capital World Investors Los Angeles, California	$1.43B	+$239M	3	0.19%	Increased
33	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.35B	+$186M	20	1.84%	Increased
34	Franklin Resources San Mateo, California	$1.32B	-$202M	16	0.32%	Reduced
35	KCM Kensico Capital Management Greenwich, Connecticut	$1.31B	+$80.1M	1	26.69%	Increased
36	Bank of Montreal Toronto, Ontario, Canada	$1.29B	-$163M	15	0.48%	Reduced
37	Swiss National Bank Zurich, Switzerland	$1.29B	+$94M	13	0.74%	Increased
38	Dimensional Fund Advisors Austin, Texas	$1.29B	-$37.3M	16	0.27%	Reduced
39	Royal Bank of Canada Toronto, Ontario, Canada	$1.27B	-$179M	39	0.22%	Reduced
40	Janus Henderson Group London,	$1.26B	-$201M	13	0.6%	Reduced
41	Renaissance Technologies New York	$1.24B	-$239M	20	1.94%	Reduced
42	Capital Research Global Investors Los Angeles, California	$1.23B	+$688M	2	0.19%	Increased
43	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.15B	+$106M	11	0.74%	Increased
44	Capital International Investors Los Angeles, California	$1.12B	+$891M	1	0.26%	Increased
45	American Century Companies Kansas City, Missouri	$1.09B	+$171M	9	0.56%	Increased
46	Wells Fargo San Francisco, California	$1.09B	-$89.9M	30	0.21%	Reduced
47	Two Sigma Investments New York	$1.05B	+$725M	19	0.85%	Increased
48	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.04B	+$71.8M	8	0.7%	Increased
49	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$981M	-$8.86M	2	0.74%	Reduced
50	Vanguard Global Advisers Malvern, Pennsylvania	$975M	+$1.06B	27	0.52%	New