← 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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$743M -$88.1M 11 0.35% Reduced
52
Tiger Global Management
Tiger Global Management
New York
$730M +$131M 2 2.14% Increased
53
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$726M -$193M 2 7.24% Reduced
54
SHIM
Spruce House Investment Management
New York
$720M $0 1 26.57% Maintained
55
VanEck Associates
VanEck Associates
New York
$693M -$54M 2 0.78% Reduced
56
Citigroup
Citigroup
New York
$692M -$3.63M 32 0.34% Reduced
57
Marshall Wace
Marshall Wace
United Kingdom
$688M +$326M 18 0.78% Increased
58
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$684M -$70.2M 23 0.59% Reduced
59
Raymond James Financial
Raymond James Financial
Florida
$681M -$479M 31 0.23% Reduced
60
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$681M +$43.9M 9 0.54% Increased
61
VOYA Investment Management
VOYA Investment Management
Georgia
$672M -$441M 14 0.67% Reduced
62
Two Sigma Advisers
Two Sigma Advisers
New York
$671M +$197M 11 1.37% Increased
63
Principal Financial Group
Principal Financial Group
Iowa
$646M -$14.8M 12 0.34% Reduced
64
Citadel Advisors
Citadel Advisors
Florida
$644M +$185M 30 0.11% Increased
65
ProShare Advisors
ProShare Advisors
Maryland
$637M +$28.9M 10 1.27% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$636M +$33.3M 2 0.41% Increased
67
Advent International
Advent International
Massachusetts
$634M -$268M 1 20.56% Reduced
68
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$621M -$162M 29 0.36% Reduced
69
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$613M +$215M 7 0.52% Increased
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$610M +$26M 19 0.68% Increased
71
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$610M -$72.7M 1 0.39% Reduced
72
Ameriprise
Ameriprise
Minnesota
$594M +$36.1M 14 0.15% Increased
73
American Century Companies
American Century Companies
Missouri
$584M -$387M 10 0.32% Reduced
74
First Trust Advisors
First Trust Advisors
Illinois
$579M -$140M 10 0.47% Reduced
75
IHG
Insight Holdings Group
New York
$576M +$446M 2 24.07% Increased