← 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
1	Icahn Carl Sunny Isles Beach, Florida	$924M	+$132M	1	3.03%	Increased
2	BNP Paribas Financial Markets Paris, France	$531M	-$8.43M	8	0.39%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$409M	-$17.7M	11	0.04%	Reduced
4	Wellington Management Group Boston, Massachusetts	$356M	+$2.44M	5	0.1%	Increased
5	BlackRock Institutional Trust San Francisco, California	$235M	+$16.3M	10	0.04%	Increased
6	Primecap Management Pasadena, California	$221M	+$1.46M	1	0.27%	Increased
7	Fidelity Investments Boston, Massachusetts	$211M	-$52.1M	5	0.03%	Reduced
8	CCM Cadian Capital Management New York	$206M	+$63.8M	1	5.3%	Increased
9	FC Fairpointe Capital Chicago, Illinois	$182M	+$36.5M	1	2.66%	Increased
10	BlackRock Fund Advisors San Francisco, California	$173M	+$1.05M	9	0.05%	Increased
11	Ameriprise Minneapolis, Minnesota	$169M	+$50.4M	6	0.1%	Increased
12	State Street Boston, Massachusetts	$137M	+$3.58M	9	0.02%	Increased
13	ClearBridge Investments New York	$119M	+$7.18M	3	0.15%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$99.4M	-$16.7M	4	0.02%	Reduced
15	Fidelity International Hamilton, Bermuda	$94.9M	+$10.8M	1	0.38%	Increased
16	Bank of New York Mellon New York	$88.5M	+$6.83M	8	0.02%	Increased
17	Northern Trust Chicago, Illinois	$88.3M	+$962K	10	0.03%	Increased
18	Vaughan Nelson Investment Management Houston, Texas	$83.6M	-$1.99M	2	1.3%	Reduced
19	Susquehanna International Group Bala Cynwyd, Pennsylvania	$79.3M	+$29.9M	7	0.04%	Increased
20	Dimensional Fund Advisors Austin, Texas	$68.4M	+$2.85M	8	0.05%	Increased
21	Neuberger Berman Group New York	$66.3M	+$2.93M	2	0.07%	Increased
22	Goldman Sachs New York	$59.9M	-$7.76M	8	0.02%	Reduced
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$59.7M	+$7.71M	8	0.04%	Increased
24	KAM Keeley Asset Management Chicago, Illinois	$58.5M	+$2.67M	1	1%	Increased
25	IIM Ivory Investment Management New York	$58.2M	+$39.6M	1	2.86%	Increased