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 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
| $109M | +$26.8M | 1 | 4.83% | Increased |
|
| 27 |
Pictet Asset Management (UK)
London,
United Kingdom
| $98.3M | +$22.5M | 1 | 0.28% | Increased |
|
| 28 |
Norges Bank
Oslo,
Norway
| $96.9M | +$54.8M | 1 | 0.04% | Increased |
|
| 29 |
Geode Capital Management
Boston,
Massachusetts
| $94.8M | +$1.92M | 1 | 0.04% | Increased |
|
| 30 |
Wells Fargo
San Francisco,
California
| $91M | -$2.15M | 1 | 0.03% | Reduced |
|
| 31 |
Marshall Wace North America
New York
| $89M | +$43M | 1 | 0.56% | Increased |
|
| 32 |
Invesco
Atlanta,
Georgia
| $86.8M | +$29.9M | 1 | 0.03% | Increased |
|
| 33 |
Dorsal Capital Management
Redwood City,
California
| $82.9M | +$13.7M | 1 | 4.31% | Increased |
|
| 34 |
Franklin Resources
San Mateo,
California
| $81.8M | -$84.1M | 1 | 0.04% | Reduced |
|
| 35 |
Two Sigma Advisers
New York
| $81.7M | +$72M | 1 | 0.23% | Increased |
|
| 36 |
D.E. Shaw & Co
New York
| $75.8M | -$5.43M | 1 | 0.12% | Reduced |
|
| 37 |
Bank of New York Mellon
New York
| $71.8M | -$3.27M | 1 | 0.02% | Reduced |
|
| 38 |
Allianz Asset Management
Munich,
Germany
| $59M | +$20.2M | 1 | 0.05% | Increased |
|
| 39 |
Legal & General Group
London,
United Kingdom
| $54.8M | +$1.65M | 1 | 0.04% | Increased |
|
| 40 |
Citigroup
New York
| $53.8M | +$8.79M | 1 | 0.04% | Increased |
|
| 41 |
SEP
Soma Equity Partners
San Francisco,
California
| $51.9M | +$9.57M | 1 | 10.94% | Increased |
|
| 42 |
Eaton Vance Management
Boston,
Massachusetts
| $50.8M | +$9.19M | 1 | 0.13% | Increased |
|
| 43 |
OppenheimerFunds
New York
| $50.5M | -$14.8M | 1 | 0.06% | Reduced |
|
| 44 |
UBS Group
Zurich,
Switzerland
| $50.2M | -$15.8M | 1 | 0.02% | Reduced |
|
| 45 |
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $49.7M | -$8.91M | 1 | 1.76% | Reduced |
|
| 46 |
Swiss National Bank
Zurich,
Switzerland
| $48.7M | +$560K | 1 | 0.06% | Increased |
|
| 47 |
EMG
ETF Managers Group
Summit,
New Jersey
| $48.4M | -$3.43M | 1 | 4.12% | Reduced |
|
| 48 |
Fred Alger Management
New York
| $48.2M | +$44.2M | 1 | 0.23% | Increased |
|
| 49 |
SCM
Sirios Capital Management
Boston,
Massachusetts
| $48.2M | +$4.24M | 1 | 2.52% | Increased |
|
| 50 |
TIAA CREF Investment Management
New York
| $43.5M | -$292K | 1 | 0.03% | Reduced |
|