← 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
126	SG Americas Securities New York	$377M	+$314M	14	0.48%	Increased
127	BCLSI Bain Capital Life Sciences Investors Boston, Massachusetts	$363M	$0	1	27.79%	Maintained
128	KCMH Keywise Capital Management (HK) Hong Kong	$362M	-$800K	1	27.78%	Reduced
129	Danske Bank Copenhagen K, Denmark	$362M	-$56.6M	10	0.84%	Reduced
130	Schroder Investment Management Group London, United Kingdom	$359M	-$61M	3	0.27%	Reduced
131	1832 Asset Management Toronto, Ontario, Canada	$355M	-$161M	3	0.27%	Reduced
132	Cetera Investment Advisers Schaumburg, Illinois	$351M	+$10.4M	16	0.38%	Increased
133	Natixis Advisors Boston, Massachusetts	$344M	+$4.74M	5	0.49%	Increased
134	NEOS Investment Management Westport, Connecticut	$332M	+$82.4M	2	1.92%	Increased
135	Osaic Holdings Scottsdale, Arizona	$328M	-$8.45M	39	0.48%	Reduced
136	PFA Pension Forsikringsaktieselskab Copenhagen,	$322M	+$313M	2	0.91%	New
137	SoftBank Group Tokyo, Japan	$319M	$0	1	2.06%	Maintained
138	Mariner Overland Park, Kansas	$317M	+$16M	14	0.38%	Increased
139	State of Wisconsin Investment Board Madison, Wisconsin	$309M	-$3.32M	13	0.69%	Reduced
140	Pictet Asset Management Carouge, Switzerland	$300M	+$19.8M	10	0.29%	Increased
141	Panagora Asset Management Boston, Massachusetts	$299M	-$55.7M	6	1.06%	Reduced
142	Chevy Chase Trust Bethesda, Maryland	$299M	-$1.3M	2	0.81%	Reduced
143	KBC Group Brussels, Belgium	$296M	+$96.2M	10	0.67%	Increased
144	Vident Advisory Alpharetta, Georgia	$293M	-$18.4M	7	2.67%	Reduced
145	Commonwealth Equity Services Waltham, Massachusetts	$293M	-$35.7M	15	0.39%	Reduced
146	PHAM Pacific Heights Asset Management San Francisco, California	$290M	+$19.4M	2	10.86%	Increased
147	Tidal Investments Milwaukee, Wisconsin	$290M	-$204M	7	0.69%	Reduced
148	CIBC Asset Management Toronto, Ontario, Canada	$289M	+$62M	6	0.7%	Increased
149	Treasurer of the State of North Carolina Raleigh, North Carolina	$284M	-$17.8M	4	0.91%	Reduced
150	AH Allen Holding New York	$284M	-$18.1M	1	27.11%	Reduced