← 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
76	Federated Hermes Pittsburgh, Pennsylvania	$149M	-$44.4M	6	0.28%	Reduced
77	Massachusetts Financial Services Boston, Massachusetts	$148M	+$17.5M	3	0.04%	Increased
78	Eaton Vance Management Boston, Massachusetts	$147M	+$21.8M	6	0.2%	Increased
79	ArrowMark Colorado Holdings Denver, Colorado	$147M	-$10M	4	1.1%	Reduced
80	Legal & General Group London, United Kingdom	$145M	-$45.8M	12	0.05%	Reduced
81	Victory Capital Management San Antonio, Texas	$145M	+$23.6M	13	0.14%	Increased
82	Mirae Asset Global Investments Seoul, South Korea	$141M	-$7.44M	9	0.39%	Reduced
83	SGCM Sand Grove Capital Management London, United Kingdom	$137M	+$133M	1	13%	New
84	Baupost Group Boston, Massachusetts	$137M	$0	1	1.11%	Maintained
85	Citigroup New York	$133M	+$49.1M	20	0.08%	Increased
86	Tiger Global Management New York	$132M	+$64.1M	2	0.25%	Increased
87	OPU Omni Partners US Irvine, California	$131M	+$127M	4	5.76%	New
88	Royal Bank of Canada Toronto, Ontario, Canada	$128M	+$24.3M	19	0.03%	Increased
89	Swiss National Bank Zurich, Switzerland	$128M	+$58.5M	11	0.08%	Increased
90	TCA Taconic Capital Advisors New York	$127M	+$115M	4	3.06%	Increased
91	MAM Melqart Asset Management London, United Kingdom	$126M	+$117M	2	5.67%	Increased
92	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$125M	+$65M	12	0.16%	Increased
93	Moore Capital Management New York	$125M	-$27.2M	5	1.77%	Reduced
94	Natixis Paris, France	$124M	+$50.4M	4	0.54%	Increased
95	BNP Paribas Financial Markets Paris, France	$124M	+$95.1M	10	0.16%	Increased
96	Neuberger Berman Group New York	$124M	-$119M	6	0.11%	Reduced
97	GW&K Investment Management Boston, Massachusetts	$121M	+$2.6M	1	1.06%	Increased
98	RA Rovida Advisors Fort Lauderdale, Florida	$121M	$0	1	5.23%	Maintained
99	UBS AM Chicago, Illinois	$120M	+$56.4M	11	0.05%	Increased
100	Handelsbanken Fonder Stockholm, Sweden	$120M	-$53.2M	5	0.63%	Reduced