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
| $58.4B | +$474M | 43 | 0.85% | Increased |
|
| 2 |
BlackRock
New York
| $53B | +$544M | 38 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $26.9B | +$256M | 37 | 0.9% | Increased |
|
| 4 |
Invesco
Atlanta,
Georgia
| $21.1B | +$14.1B | 18 | 1.99% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.1B | +$451M | 51 | 0.93% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $12.4B | -$1.05B | 24 | 0.63% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $11.5B | -$255M | 32 | 0.72% | Reduced |
|
| 8 |
IEQ Capital
Foster City,
California
| $10.7B | -$46.2M | 5 | 31.94% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $9.65B | +$307M | 42 | 0.58% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $7.41B | +$7.39B | 10 | 0.79% | New |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.28B | +$83.9M | 19 | 0.79% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.54B | -$34.1M | 48 | 0.4% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.53B | -$44.5M | 34 | 0.7% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.79B | -$89.6M | 4 | 3.98% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.36B | +$107M | 23 | 0.68% | Increased |
|
| 16 |
Goldman Sachs
New York
| $4.31B | -$582M | 31 | 0.53% | Reduced |
|
| 17 |
Amundi
Paris,
France
| $3.81B | +$464M | 7 | 1.04% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $3.75B | -$76.9M | 16 | 0.79% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $3.6B | +$57.1M | 22 | 0.8% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $3.35B | -$23.2M | 20 | 0.59% | Reduced |
|
| 21 |
WCM Investment Management
Laguna Beach,
California
| $3.3B | -$117M | 1 | 6.79% | Reduced |
|
| 22 |
Barclays
London,
United Kingdom
| $3.13B | +$90.7M | 26 | 0.75% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $2.79B | -$26.9M | 54 | 0.45% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.59B | +$176M | 20 | 0.84% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.33B | +$19M | 21 | 0.61% | Increased |
|