← 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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M +$666K 1 0.16% Increased
27
Fred Alger Management
Fred Alger Management
New York
$110M +$60.9M 1 0.51% Increased
28
Altshuler Shaham
Altshuler Shaham
Israel
$104M +$24.3M 1 4.58% Increased
29
Janus Henderson Group
Janus Henderson Group
$102M +$50.6M 1 0.06% Increased
30
Alyeska Investment Group
Alyeska Investment Group
Illinois
$94.9M +$24.8M 1 1.38% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$91.7M +$2.83M 1 0.07% Increased
32
Bank of Montreal
Bank of Montreal
Ontario, Canada
$90.9M -$11.8M 1 0.09% Reduced
33
Invesco
Invesco
Georgia
$89.2M -$19M 1 0.03% Reduced
34
First Trust Advisors
First Trust Advisors
Illinois
$85.3M +$548K 1 0.2% Increased
35
California Public Employees Retirement System
California Public Employees Retirement System
California
$83.6M +$26.1M 1 0.12% Increased
36
STRS Ohio
STRS Ohio
Ohio
$81.8M +$4.7M 1 0.42% Increased
37
UBS Group
UBS Group
Switzerland
$81.4M +$4.29M 1 0.04% Increased
38
TCG
Tremblant Capital Group
Florida
$76.4M +$8.48M 1 5.17% Increased
39
Flossbach Von Storch
Flossbach Von Storch
Germany
$72.9M +$34.7M 1 0.69% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$72M +$8.58M 1 0.08% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$71.3M +$70.8M 1 0.2% New
42
Jennison Associates
Jennison Associates
New York
$67.8M -$9.86M 1 0.08% Reduced
43
Eaton Vance Management
Eaton Vance Management
Massachusetts
$65.6M +$3.47M 1 0.17% Increased
44
Axa
Axa
France
$65.6M +$6.98M 1 0.29% Increased
45
Swiss National Bank
Swiss National Bank
Switzerland
$65.1M +$1.42M 1 0.08% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$64M -$144M 1 0.05% Reduced
47
Credit Suisse
Credit Suisse
Switzerland
$63.4M +$7.47M 1 0.07% Increased
48
Fidelity Investments
Fidelity Investments
Massachusetts
$61.5M +$49.5M 1 0.01% Increased
49
Barclays
Barclays
United Kingdom
$60.3M -$653K 1 0.05% Reduced
50
HAM
HHR Asset Management
New Jersey
$60.3M +$55.1M 1 4.57% Increased