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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	Deutsche Bank Frankfurt Am Main Ge, Germany	$153M	-$226M	1	0.08%	Reduced
27	Geode Capital Management Boston, Massachusetts	$150M	+$10.5M	1	0.05%	Increased
28	CIP Champlain Investment Partners Burlington, Vermont	$149M	-$9.41M	1	1.45%	Reduced
29	Lazard Asset Management New York	$147M	-$3.25M	1	0.26%	Reduced
30	Holocene Advisors New York	$124M	+$121M	1	2.64%	New
31	Wells Fargo San Francisco, California	$122M	-$3.19M	1	0.04%	Reduced
32	D.E. Shaw & Co New York	$115M	-$21.2M	1	0.15%	Reduced
33	Bank of Montreal Toronto, Ontario, Canada	$112M	+$72M	1	0.09%	Increased
34	First Trust Advisors Wheaton, Illinois	$109M	+$70.6M	1	0.23%	Increased
35	Frontier Capital Management Boston, Massachusetts	$103M	+$687K	1	0.73%	Increased
36	Jennison Associates New York	$99.2M	-$17.7M	1	0.1%	Reduced
37	Legal & General Group London, United Kingdom	$95.8M	-$2.97M	1	0.07%	Reduced
38	Credit Suisse Zurich, Switzerland	$94.1M	+$28.4M	1	0.09%	Increased
39	Allianz Asset Management Munich, Germany	$93.4M	-$31.4M	1	0.09%	Reduced
40	STRS Ohio Columbus, Ohio	$91.5M	+$53.7M	1	0.39%	Increased
41	UBS Group Zurich, Switzerland	$82.9M	+$2.26M	1	0.04%	Increased
42	OppenheimerFunds New York	$77.8M	+$24.9M	1	0.09%	Increased
43	LSCM Light Street Capital Management Palo Alto, California	$73.7M	+$3.15M	1	5.16%	Increased
44	TCG Tremblant Capital Group West Palm Beach, Florida	$72.7M	-$21.6M	1	4.27%	Reduced
45	Dorsal Capital Management Redwood City, California	$71.9M	-$110M	1	3.65%	Reduced
46	Swiss National Bank Zurich, Switzerland	$68M	+$7.24M	1	0.08%	Increased
47	Eaton Vance Management Boston, Massachusetts	$66.9M	+$2.6M	1	0.16%	Increased
48	Fidelity Investments Boston, Massachusetts	$65.3M	-$17M	1	0.01%	Reduced
49	Altshuler Shaham Tel Aviv, Israel	$65M	+$63.3M	1	5.41%	New
50	UBS AM Chicago, Illinois	$63.9M	+$278K	1	0.05%	Increased