← 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
51	BC BIT Capital Berlin, Germany	$129M	+$7.91M	2	11.37%	Increased
52	Fidelity Investments Boston, Massachusetts	$126M	-$148M	17	0.01%	Reduced
53	Allianz Asset Management Munich, Germany	$121M	-$61.2M	3	0.09%	Reduced
54	PCM Primavera Capital Management George Town, Cayman Islands	$121M	$0	1	11.07%	Maintained
55	Swiss National Bank Zurich, Switzerland	$117M	-$47.8M	9	0.07%	Reduced
56	Invesco Atlanta, Georgia	$115M	-$35.4M	13	0.03%	Reduced
57	Capital Research Global Investors Los Angeles, California	$115M	-$8.17M	2	0.03%	Reduced
58	SCA Southpoint Capital Advisors New York	$115M	+$81.5M	1	2.22%	Increased
59	Baupost Group Boston, Massachusetts	$114M	-$79.5M	1	1.23%	Reduced
60	UBS AM Chicago, Illinois	$113M	-$48.8M	11	0.05%	Reduced
61	First Trust Advisors Wheaton, Illinois	$111M	+$47.8M	9	0.11%	Increased
62	Saba Capital Management New York	$106M	+$32.2M	9	1.52%	Increased
63	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$106M	-$3.94M	1	2.67%	Reduced
64	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$99.3M	-$26.8M	4	0.13%	Reduced
65	ACM American Capital Management New York	$97.7M	+$19.5M	2	2.88%	Increased
66	Thrivent Financial for Lutherans Minneapolis, Minnesota	$97.6M	+$21.6M	4	0.19%	Increased
67	CAM Contour Asset Management New York	$93.3M	+$9.29M	1	3.79%	Increased
68	Neuberger Berman Group New York	$92.5M	-$10.2M	6	0.08%	Reduced
69	UBS Group Zurich, Switzerland	$91.7M	-$126M	46	0.03%	Reduced
70	Citigroup New York	$86.6M	-$145M	29	0.05%	Reduced
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$83.7M	-$276M	3	0.06%	Reduced
72	Two Sigma Investments New York	$82.3M	-$113M	13	0.24%	Reduced
73	TPG GP A Fort Worth, Texas	$78.5M	$0	1	0.97%	Maintained
74	Amundi Paris, France	$76.5M	+$28.8M	4	0.05%	Increased
75	Polar Asset Management Partners Toronto, Ontario, Canada	$76.5M	+$4.76M	8	0.82%	Increased