← 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	Citigroup New York	$943M	+$198M	40	0.4%	Increased
52	Daiwa Securities Group Tokyo, Japan	$942M	+$269M	7	2.71%	Increased
53	VanEck Associates New York	$905M	+$296M	5	0.68%	Increased
54	BNP Paribas Financial Markets Paris, France	$899M	-$53.4M	32	0.44%	Reduced
55	Ameriprise Minneapolis, Minnesota	$895M	-$70.2M	16	0.21%	Reduced
56	ARK Investment Management St. Petersburg, Florida	$892M	+$98.4M	4	6.94%	Increased
57	LPL Financial San Diego, California	$888M	-$7.33M	21	0.24%	Reduced
58	Principal Financial Group Des Moines, Iowa	$813M	-$35.7M	11	0.43%	Reduced
59	HSBC Holdings London, United Kingdom	$807M	-$4.73M	12	0.42%	Reduced
60	National Bank of Canada Montreal, Quebec, Canada	$787M	+$129M	14	0.71%	Increased
61	RhumbLine Advisers Boston, Massachusetts	$769M	-$7.79M	22	0.66%	Reduced
62	California Public Employees Retirement System Sacramento, California	$759M	-$30M	2	0.47%	Reduced
63	VOYA Investment Management Atlanta, Georgia	$738M	+$70.6M	13	0.77%	Increased
64	Marshall Wace London, United Kingdom	$721M	+$276M	15	0.72%	Increased
65	D.E. Shaw & Co New York	$713M	-$1.06B	15	0.43%	Reduced
66	SHIM Spruce House Investment Management New York	$712M	-$4.7M	1	25.44%	Reduced
67	AQR Capital Management Greenwich, Connecticut	$709M	+$20.6M	19	0.32%	Increased
68	Vanguard Asset Management London, Ec4n 8af,	$697M	+$759M	13	0.6%	New
69	Winslow Capital Management Minneapolis, Minnesota	$677M	+$512M	2	2.64%	Increased
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$668M	-$9.14M	19	0.71%	Reduced
71	Jericho Capital Asset Management New York	$668M	-$421M	1	9.87%	Reduced
72	ProShare Advisors Bethesda, Maryland	$666M	-$162M	9	0.99%	Reduced
73	Raymond James Financial St Petersburg, Florida	$652M	-$14.4M	21	0.2%	Reduced
74	Swedbank Stockholm, Sweden	$630M	+$259M	2	0.66%	Increased
75	Fred Alger Management New York	$594M	-$164M	6	2.61%	Reduced