← 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	First Trust Advisors Wheaton, Illinois	$633M	+$1.21M	8	0.56%	Increased
52	Nikko Asset Management Americas New York	$625M	-$96.2M	2	6.77%	Reduced
53	Whale Rock Capital Management Boston, Massachusetts	$582M	-$296M	1	6.89%	Reduced
54	BNP Paribas Financial Markets Paris, France	$570M	+$468M	30	0.32%	Increased
55	Principal Financial Group Des Moines, Iowa	$550M	-$26.9M	8	0.3%	Reduced
56	Franklin Resources San Mateo, California	$536M	+$177M	9	0.15%	Increased
57	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$518M	+$97.4M	2	0.49%	Increased
58	Bank of Montreal Toronto, Ontario, Canada	$494M	+$179M	10	0.23%	Increased
59	Citadel Advisors Miami, Florida	$490M	+$213M	28	0.08%	Increased
60	RhumbLine Advisers Boston, Massachusetts	$483M	+$8.1M	22	0.43%	Increased
61	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$458M	+$113M	18	0.97%	Increased
62	Jennison Associates New York	$443M	+$325M	4	0.27%	Increased
63	Wells Fargo San Francisco, California	$427M	+$7.08M	29	0.1%	Increased
64	Citigroup New York	$424M	+$151M	29	0.25%	Increased
65	Two Sigma Investments New York	$410M	-$109M	21	0.89%	Reduced
66	KCMH Keywise Capital Management (HK) Hong Kong	$409M	-$140M	1	33.53%	Reduced
67	Neuberger Berman Group New York	$406M	+$107M	8	0.32%	Increased
68	ClearBridge Investments New York	$401M	+$32.3M	3	0.32%	Increased
69	Lord, Abbett & Co Jersey City, New Jersey	$392M	-$353M	3	1.24%	Reduced
70	California Public Employees Retirement System Sacramento, California	$386M	-$16.5M	2	0.26%	Reduced
71	Sapient Capital Indianapolis, Indiana	$385M	-$92.1M	2	7.36%	Reduced
72	LPL Financial San Diego, California	$382M	+$40.8M	17	0.16%	Increased
73	HSBC Holdings London, United Kingdom	$373M	+$60.6M	13	0.22%	Increased
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$371M	+$554K	19	0.43%	Increased
75	Federated Hermes Pittsburgh, Pennsylvania	$361M	-$95.9M	9	0.79%	Reduced