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
| $60.8B | +$4.89B | 43 | 0.91% | Increased |
|
| 2 |
BlackRock
New York
| $55B | +$4.85B | 39 | 0.96% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $27.8B | +$4.05B | 39 | 0.96% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $15.3B | +$2.28B | 49 | 0.98% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $14.2B | +$348M | 26 | 0.74% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $12.5B | +$4.37B | 33 | 0.75% | Increased |
|
| 7 |
IEQ Capital
Foster City,
California
| $11.4B | +$7.27B | 7 | 34.69% | Increased |
|
| 8 |
Morgan Stanley
New York
| $9.86B | -$357M | 43 | 0.6% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.6B | +$1.28B | 19 | 0.81% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $7.18B | +$373M | 19 | 1.13% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.87B | -$132M | 48 | 0.4% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.83B | +$499M | 35 | 0.75% | Increased |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $5.37B | -$143M | 3 | 3.98% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $5.19B | -$326M | 31 | 0.64% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.47B | +$727M | 25 | 0.71% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $3.98B | -$61.4M | 11 | 0.87% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $3.7B | +$189M | 23 | 0.83% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $3.53B | +$264M | 21 | 0.63% | Increased |
|
| 19 |
WCM Investment Management
Laguna Beach,
California
| $3.52B | -$423M | 1 | 7.32% | Reduced |
|
| 20 |
Amundi
Paris,
France
| $3.28B | +$475M | 6 | 1.05% | Increased |
|
| 21 |
Barclays
London,
United Kingdom
| $3.15B | +$689M | 27 | 0.68% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $3.02B | +$229M | 54 | 0.47% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $2.96B | -$329M | 4 | 0.4% | Reduced |
|
| 24 |
Jennison Associates
New York
| $2.82B | +$634M | 4 | 1.64% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $2.71B | +$429M | 13 | 1.24% | Increased |
|