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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Lazard Asset Management New York	$85M	+$52.8M	1	0.16%	Increased
27	AllianceBernstein Nashville, Tennessee	$78.4M	-$56.3M	1	0.06%	Reduced
28	D.E. Shaw & Co New York	$75.7M	+$67.5M	1	0.13%	Increased
29	TCG Tremblant Capital Group West Palm Beach, Florida	$74.9M	+$19.7M	1	5.35%	Increased
30	Nomura Asset Management Tokyo, Japan	$70M	+$3.2M	1	0.94%	Increased
31	Bank of New York Mellon New York	$69.8M	-$3.86M	1	0.02%	Reduced
32	Dorsal Capital Management Redwood City, California	$63.6M	+$57.6M	1	3.25%	New
33	UBS Group Zurich, Switzerland	$62.2M	-$3.46M	1	0.03%	Reduced
34	Pictet Asset Management (UK) London, United Kingdom	$61.4M	-$4.25M	1	0.19%	Reduced
35	OppenheimerFunds New York	$61.3M	+$1.75M	1	0.08%	Increased
36	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$54.9M	-$6.91M	1	1.9%	Reduced
37	Two Sigma Investments New York	$53.7M	+$48.6M	1	0.19%	New
38	Invesco Atlanta, Georgia	$51.3M	+$38.1M	1	0.02%	Increased
39	Legal & General Group London, United Kingdom	$49.3M	+$574K	1	0.04%	Increased
40	EMG ETF Managers Group Summit, New Jersey	$48.3M	+$43.7M	1	4.08%	New
41	Melvin Capital Management New York	$46.8M	+$42.4M	1	0.61%	New
42	Swiss National Bank Zurich, Switzerland	$44.7M	+$1.1M	1	0.05%	Increased
43	Robeco Institutional Asset Management Rotterdam, Netherlands	$42.3M	+$7.26M	1	0.27%	Increased
44	Citigroup New York	$41.4M	+$25.4M	1	0.04%	Increased
45	Marshall Wace North America New York	$40.7M	+$29.3M	1	0.3%	Increased
46	TIAA CREF Investment Management New York	$40.6M	-$37.6M	1	0.03%	Reduced
47	SCM Sirios Capital Management Boston, Massachusetts	$40.6M	+$36.7M	1	2.01%	New
48	State of New Jersey Common Pension Fund D Trenton, New Jersey	$40.1M	-$4.85M	1	0.16%	Reduced
49	Deutsche Bank Frankfurt Am Main Ge, Germany	$39.8M	+$7.25M	1	0.03%	Increased
50	SEP Soma Equity Partners San Francisco, California	$38.8M	+$6.06M	1	11.12%	Increased