← 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$587M +$231M 18 1.25% Increased
52
National Pension Service
National Pension Service
South Korea
$554M +$19.7M 2 0.53% Increased
53
Sands Capital Management
Sands Capital Management
Virginia
$545M +$424M 1 1.86% Increased
54
SHIM
Spruce House Investment Management
New York
$545M -$362M 1 28.3% Reduced
55
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$541M -$8.13M 28 0.32% Reduced
56
ClearBridge Investments
ClearBridge Investments
New York
$537M +$215M 3 0.47% Increased
57
Bank of Montreal
Bank of Montreal
Ontario, Canada
$528M -$12.1M 12 0.26% Reduced
58
Wells Fargo
Wells Fargo
California
$511M +$101M 30 0.12% Increased
59
First Trust Advisors
First Trust Advisors
Illinois
$509M -$93.8M 10 0.45% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$508M +$14.2M 7 0.28% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$498M +$20.3M 23 0.47% Increased
62
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$487M +$14.6M 1 8.46% Increased
63
VanEck Associates
VanEck Associates
New York
$481M +$214M 2 0.62% Increased
64
Citigroup
Citigroup
New York
$460M +$60M 26 0.23% Increased
65
Tiger Global Management
Tiger Global Management
New York
$442M +$575M 1 1.66% New
66
HSBC Holdings
HSBC Holdings
United Kingdom
$433M +$48.9M 14 0.27% Increased
67
LPL Financial
LPL Financial
California
$432M +$50.2M 19 0.17% Increased
68
Lone Pine Capital
Lone Pine Capital
Connecticut
$422M +$175M 1 3.65% Increased
69
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$402M +$50.3M 9 0.37% Increased
70
ProShare Advisors
ProShare Advisors
Maryland
$394M +$61.3M 11 0.89% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$390M +$968K 2 0.27% Increased
72
HRT Financial
HRT Financial
New York
$390M +$148M 16 2.47% Increased
73
Ameriprise
Ameriprise
Minnesota
$384M +$66.4M 14 0.1% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$380M +$10.1M 20 0.47% Increased
75
Two Sigma Investments
Two Sigma Investments
New York
$365M -$14.2M 16 0.78% Reduced