← 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
KCMH
Keywise Capital Management (HK)
Hong Kong
$359M -$102M 1 38.76% Reduced
77
Federated Hermes
Federated Hermes
Pennsylvania
$350M -$7.9M 9 0.76% Reduced
78
Sapient Capital
Sapient Capital
Indiana
$349M +$41.9M 2 6.89% Increased
79
Neuberger Berman Group
Neuberger Berman Group
New York
$341M -$58.1M 9 0.29% Reduced
80
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$319M +$224M 4 0.11% Increased
81
Citadel Advisors
Citadel Advisors
Florida
$312M -$115M 28 0.06% Reduced
82
Millennium Management
Millennium Management
New York
$309M -$318M 25 0.16% Reduced
83
Victory Capital Management
Victory Capital Management
Texas
$304M +$5.74M 11 0.31% Increased
84
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$299M -$45.1M 6 0.59% Reduced
85
Two Sigma Advisers
Two Sigma Advisers
New York
$289M -$38.4M 10 0.65% Reduced
86
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$272M -$126M 2 0.97% Reduced
87
SoftBank Group
SoftBank Group
Japan
$261M -$21.1M 1 0.89% Reduced
88
Frontier Capital Management
Frontier Capital Management
Massachusetts
$260M -$80.2M 5 2.84% Reduced
89
Envestnet Asset Management
Envestnet Asset Management
Illinois
$257M +$19.7M 11 0.08% Increased
90
SEI Investments
SEI Investments
Pennsylvania
$254M +$87.5M 13 0.33% Increased
91
AQR Capital Management
AQR Capital Management
Connecticut
$250M +$27.2M 16 0.26% Increased
92
Macquarie Group
Macquarie Group
Australia
$240M +$217M 5 0.3% Increased
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$239M +$2.91M 12 0.47% Increased
94
Westfield Capital Management
Westfield Capital Management
Massachusetts
$239M -$18.4M 2 1.16% Reduced
95
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$239M -$25.5M 7 0.23% Reduced
96
CSD
Clear Street Derivatives
New York
$237M -$5.54M 1 3.79% Reduced
97
1832 Asset Management
1832 Asset Management
Ontario, Canada
$235M -$75M 2 0.21% Reduced
98
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$229M +$14M 2 0.23% Increased
99
Artisan Partners
Artisan Partners
Wisconsin
$226M +$17.7M 1 0.37% Increased
100
Winslow Capital Management
Winslow Capital Management
Minnesota
$216M +$237M 2 0.86% Increased
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