← 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
101
Quantinno Capital Management
Quantinno Capital Management
New York
$371M +$60M 14 0.44% Increased
102
Danske Bank
Danske Bank
Denmark
$368M +$141M 5 0.73% Increased
103
Adage Capital Partners
Adage Capital Partners
Massachusetts
$363M -$1.27M 3 0.51% Reduced
104
Russell Investments Group
Russell Investments Group
United Kingdom
$361M -$19.9M 26 0.32% Reduced
105
Fundsmith LLP
Fundsmith LLP
United Kingdom
$359M +$336M 1 2.63% New
106
TD Asset Management
TD Asset Management
Ontario, Canada
$357M -$18.7M 2 0.31% Reduced
107
D1 Capital Partners
D1 Capital Partners
New York
$345M $0 1 0.99% Maintained
108
Allianz Asset Management
Allianz Asset Management
Germany
$342M -$31.5M 4 0.28% Reduced
109
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$341M -$38.5M 12 0.56% Reduced
110
Voloridge Investment Management
Voloridge Investment Management
Florida
$340M +$230M 4 1.45% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$340M -$2.24M 13 0.56% Reduced
112
Aviva
Aviva
United Kingdom
$324M -$7.68M 3 0.48% Reduced
113
NEOS Investment Management
NEOS Investment Management
Connecticut
$322M +$33M 2 1.19% Increased
114
Holocene Advisors
Holocene Advisors
New York
$321M -$98.1M 3 0.72% Reduced
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$316M -$14.8M 3 0.58% Reduced
116
SoftBank Group
SoftBank Group
Japan
$313M $0 1 1.72% Maintained
117
Mariner
Mariner
Kansas
$313M +$32.2M 17 0.33% Increased
118
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$307M -$12.7M 10 0.45% Reduced
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$298M +$10.5M 8 0.65% Increased
120
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$297M -$104M 5 0.34% Reduced
121
Korea Investment Corp
Korea Investment Corp
South Korea
$278M -$27.4M 2 0.53% Reduced
122
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$276M +$10.8M 7 0.2% Increased
123
FOF
Fenelon Opportunity Fund
Texas
$262M +$271M 1 13.07% New
124
Pictet Asset Management
Pictet Asset Management
Switzerland
$259M +$89.9M 10 0.25% Increased
125
PHAM
Pacific Heights Asset Management
California
$256M +$8.87M 2 8.12% Increased