← 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	Korea Investment Corp Seoul, South Korea	$526M	+$32M	2	1.08%	Increased
102	Rakuten Investment Management Tokyo, Japan	$521M	+$940M	3	1.85%	New
103	Tidal Investments Milwaukee, Wisconsin	$514M	+$205M	8	1.03%	Increased
104	Neuberger Berman Group New York	$502M	+$20.6M	9	0.37%	Increased
105	New York State Teachers Retirement System (NYSTRS) Albany, New York	$493M	+$110M	3	0.96%	Increased
106	Holocene Advisors New York	$487M	+$317M	5	1.11%	Increased
107	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$484M	+$13.1M	11	0.8%	Increased
108	Wealth Enhancement Advisory Services Plymouth, Minnesota	$483M	+$229M	13	0.73%	Increased
109	Aviva London, United Kingdom	$458M	+$33.8M	2	0.83%	Increased
110	Schroder Investment Management Group London, United Kingdom	$450M	-$70.4M	3	0.35%	Reduced
111	Squarepoint New York	$448M	-$65.5M	17	0.45%	Reduced
112	Axiom Investors Greenwich, Connecticut	$446M	+$286M	1	3.28%	New
113	Russell Investments Group London, United Kingdom	$437M	+$75.7M	22	0.5%	Increased
114	SoftBank Group Tokyo, Japan	$436M	$0	1	1.68%	Maintained
115	Castle Hook Partners New York	$435M	+$175M	1	2.2%	Increased
116	Danske Bank Copenhagen K, Denmark	$433M	+$9.38M	9	1.08%	Increased
117	BCLSI Bain Capital Life Sciences Investors Boston, Massachusetts	$419M	+$400M	1	27.81%	New
118	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$412M	+$107M	15	0.34%	Increased
119	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$410M	-$7.44M	2	0.9%	Reduced
120	Allianz Asset Management Munich, Germany	$402M	+$62.4M	4	0.45%	Increased
121	KCMH Keywise Capital Management (HK) Hong Kong	$372M	-$72.1M	1	28.55%	Reduced
122	Panagora Asset Management Boston, Massachusetts	$371M	-$26.2M	6	1.5%	Reduced
123	Los Angeles Capital Management Los Angeles, California	$362M	+$138M	9	1.23%	Increased
124	Mirae Asset Global Investments Seoul, South Korea	$360M	+$87.6M	12	1.13%	Increased
125	Cetera Investment Advisers Schaumburg, Illinois	$356M	+$76.5M	16	0.41%	Increased