← 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	Vanguard Group Malvern, Pennsylvania	$1.68B	-$86.8M	17	0.06%	Reduced
2	BlackRock New York	$1.65B	+$259M	17	0.06%	Increased
3	Fidelity Investments Boston, Massachusetts	$1B	+$437M	5	0.1%	Increased
4	ClearBridge Investments New York	$643M	-$40.6M	2	0.55%	Reduced
5	Viking Global Investors Stamford, Connecticut	$564M	+$121M	1	2.04%	Increased
6	State Street Boston, Massachusetts	$344M	-$11.4M	13	0.02%	Reduced
7	Credit Suisse Zurich, Switzerland	$333M	+$11.9M	6	0.2%	Increased
8	Coatue Management New York	$301M	+$263M	1	1.58%	New
9	Point72 Asset Management Stamford, Connecticut	$299M	+$286M	2	1.53%	Increased
10	EC Eminence Capital New York	$297M	-$44.6M	1	2.91%	Reduced
11	Primecap Management Pasadena, California	$283M	-$5.12M	2	0.23%	Reduced
12	Lone Pine Capital Greenwich, Connecticut	$281M	+$246M	1	1.21%	New
13	RC RGM Capital Naples, Florida	$280M	-$94M	3	15.72%	Reduced
14	Geode Capital Management Boston, Massachusetts	$280M	-$20.6M	17	0.05%	Reduced
15	Bank of New York Mellon New York	$276M	+$12.3M	12	0.07%	Increased
16	Melvin Capital Management New York	$270M	+$114M	1	1.35%	Increased
17	Victory Capital Management San Antonio, Texas	$268M	-$119M	8	0.34%	Reduced
18	Invesco Atlanta, Georgia	$267M	+$8.12M	5	0.09%	Increased
19	SCA Southpoint Capital Advisors New York	$251M	$0	1	5.7%	Maintained
20	Ameriprise Minneapolis, Minnesota	$239M	-$41.8M	7	0.1%	Reduced
21	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$229M	+$225M	2	0.43%	Increased
22	Parnassus Investments San Francisco, California	$229M	-$33.3M	1	0.71%	Reduced
23	Allianz Asset Management Munich, Germany	$220M	+$63.2M	4	0.26%	Increased
24	Clal Insurance Tel-Aviv, Israel	$213M	+$55.7M	2	3.6%	Increased
25	Thrivent Financial for Lutherans Minneapolis, Minnesota	$201M	-$3.98M	2	0.54%	Reduced