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
| $1.45B | -$27.1M | 16 | 0.05% | Reduced |
|
| 2 |
BlackRock
New York
| $1.15B | +$58.7M | 17 | 0.05% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $535M | -$37M | 2 | 0.48% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $414M | +$11.1M | 5 | 0.05% | Increased |
|
| 5 |
Victory Capital Management
San Antonio,
Texas
| $326M | -$85.5M | 7 | 0.44% | Reduced |
|
| 6 |
Viking Global Investors
Stamford,
Connecticut
| $324M | +$267M | 1 | 1.4% | New |
|
| 7 |
RC
RGM Capital
Naples,
Florida
| $312M | -$10.5M | 3 | 18.79% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $295M | +$12.4M | 14 | 0.02% | Increased |
|
| 9 |
Credit Suisse
Zurich,
Switzerland
| $269M | +$68M | 6 | 0.19% | Increased |
|
| 10 |
EC
Eminence Capital
New York
| $265M | +$158M | 1 | 2.63% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $249M | +$3.59M | 17 | 0.05% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $242M | -$46.2M | 5 | 0.1% | Reduced |
|
| 13 |
Primecap Management
Pasadena,
California
| $223M | -$6.27M | 2 | 0.19% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $209M | +$7.72M | 12 | 0.06% | Increased |
|
| 15 |
Parnassus Investments
San Francisco,
California
| $203M | +$24M | 1 | 0.7% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $203M | -$11M | 6 | 0.07% | Reduced |
|
| 17 |
SCA
Southpoint Capital Advisors
New York
| $191M | +$11.5M | 1 | 4.66% | Increased |
|
| 18 |
Neuberger Berman Group
New York
| $174M | +$715K | 3 | 0.22% | Increased |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $170M | -$87.8M | 10 | 0.1% | Reduced |
|
| 20 |
CAM
Contour Asset Management
New York
| $159M | -$34.4M | 1 | 7.79% | Reduced |
|
| 21 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $157M | +$16.7M | 2 | 0.47% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $154M | -$3.31M | 9 | 0.07% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $153M | +$10.5M | 15 | 0.04% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $153M | +$18.3M | 4 | 0.04% | Increased |
|
| 25 |
Clal Insurance
Tel-Aviv,
Israel
| $145M | -$4.15M | 2 | 2.87% | Reduced |
|