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 |
Vanguard Group
Malvern,
Pennsylvania
| $1.04B | +$17.3M | 15 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $821M | +$458K | 15 | 0.04% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $407M | +$4.44M | 1 | 0.36% | Increased |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $391M | -$13.8M | 3 | 0.18% | Reduced |
|
| 5 |
Victory Capital Management
San Antonio,
Texas
| $369M | -$6.61M | 2 | 0.84% | Reduced |
|
| 6 |
RC
RGM Capital
Naples,
Florida
| $306M | -$1.51M | 3 | 20.79% | Reduced |
|
| 7 |
AllianceBernstein
Nashville,
Tennessee
| $236M | -$1.16M | 6 | 0.15% | Reduced |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $214M | +$51.4M | 2 | 0.34% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $212M | -$17.7M | 10 | 0.06% | Reduced |
|
| 10 |
State Street
Boston,
Massachusetts
| $205M | +$2.14M | 9 | 0.02% | Increased |
|
| 11 |
Credit Suisse
Zurich,
Switzerland
| $187M | -$5.21M | 6 | 0.17% | Reduced |
|
| 12 |
Neuberger Berman Group
New York
| $180M | +$4.17M | 3 | 0.22% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $166M | -$6.49M | 10 | 0.07% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $154M | -$1.2M | 1 | 0.11% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $145M | -$43.6M | 3 | 0.02% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $143M | +$16.7M | 12 | 0.04% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $136M | +$46M | 2 | 0.04% | Increased |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $134M | -$7.7M | 2 | 0.16% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $114M | -$11.5M | 10 | 0.03% | Reduced |
|
| 20 |
Clal Insurance
Tel-Aviv,
Israel
| $114M | +$32.5M | 1 | 2.79% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $107M | +$2.39M | 11 | 0.03% | Increased |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $105M | +$4.33K | 8 | 0.09% | Increased |
|
| 23 |
GGHC
Gilder Gagnon Howe & Co
New York
| $98.1M | +$8.18M | 1 | 1.05% | Increased |
|
| 24 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $97.5M | +$40.1M | 3 | 0.92% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $94.3M | +$11.3M | 2 | 0.03% | Increased |
|