← All themes Cybersecurity

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
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M -$89.7M 1 0.89% Reduced
27
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$110M +$11.4M 1 0.28% Increased
28
Wells Fargo
Wells Fargo
California
$110M +$18.1M 1 0.03% Increased
29
Jennison Associates
Jennison Associates
New York
$105M -$21.9M 1 0.1% Reduced
30
Norges Bank
Norges Bank
Norway
$105M +$7.09M 1 0.04% Increased
31
Geode Capital Management
Geode Capital Management
Massachusetts
$97M +$1.73M 1 0.03% Increased
32
Marshall Wace North America
Marshall Wace North America
New York
$95.7M +$6.14M 1 0.53% Increased
33
Two Sigma Advisers
Two Sigma Advisers
New York
$94.9M +$12.8M 1 0.26% Increased
34
Allianz Asset Management
Allianz Asset Management
Germany
$87.8M +$28.7M 1 0.07% Increased
35
Citigroup
Citigroup
New York
$74.3M +$20.3M 1 0.06% Increased
36
TCG
Tremblant Capital Group
Florida
$74.2M -$35.7M 1 3.58% Reduced
37
Frontier Capital Management
Frontier Capital Management
Massachusetts
$70.6M +$71.1M 1 0.52% New
38
Bank of New York Mellon
Bank of New York Mellon
New York
$66.8M -$5.46M 1 0.02% Reduced
39
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.2M -$15.2M 1 0.08% Reduced
40
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$56.1M +$56.5M 1 2.93% New
41
UBS Group
UBS Group
Switzerland
$55.4M +$4.87M 1 0.02% Increased
42
Legal & General Group
Legal & General Group
United Kingdom
$54.1M -$972K 1 0.04% Reduced
43
EMG
ETF Managers Group
New Jersey
$53.9M +$3.96M 1 3.89% Increased
44
HLC
Hunt Lane Capital
New York
$53.2M +$53.6M 1 6.6% New
45
OppenheimerFunds
OppenheimerFunds
New York
$50.8M +$10.1K 1 0.06% Increased
46
CCM
Criterion Capital Management
California
$50.5M -$96.9M 1 3.04% Reduced
47
Natixis
Natixis
France
$49.8M +$31.5M 1 0.38% Increased
48
Swiss National Bank
Swiss National Bank
Switzerland
$49.1M +$87.6K 1 0.05% Increased
49
CI Global Investments
CI Global Investments
California
$48.5M -$150M 1 0.82% Reduced
50
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.7M +$39.6M 1 0.15% Increased