← 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
Altshuler Shaham
Altshuler Shaham
Israel
$159M +$22.8M 1 7.25% Increased
27
Allianz Asset Management
Allianz Asset Management
Germany
$157M -$6.86M 1 0.16% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$148M +$27.7M 1 0.08% Increased
29
Two Sigma Investments
Two Sigma Investments
New York
$148M +$114M 1 0.48% Increased
30
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -$993K 1 0.19% Reduced
31
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M +$121M 1 0.46% Increased
32
Millennium Management
Millennium Management
New York
$130M -$16.7M 1 0.19% Reduced
33
Neuberger Berman Group
Neuberger Berman Group
New York
$127M +$79.8M 1 0.16% Increased
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$112M +$52.9M 1 0.08% Increased
35
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$106M +$13.1M 1 0.26% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$104M +$19.8M 1 0.06% Increased
37
STRS Ohio
STRS Ohio
Ohio
$103M -$2.33M 1 0.47% Reduced
38
Nomura Asset Management
Nomura Asset Management
Japan
$99.4M +$27.1M 1 0.98% Increased
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$93.9M -$946K 1 0.09% Reduced
40
Bank of Montreal
Bank of Montreal
Ontario, Canada
$90.3M -$24.7M 1 0.08% Reduced
41
Axa
Axa
France
$88.5M +$3.58M 1 0.35% Increased
42
Swiss National Bank
Swiss National Bank
Switzerland
$87.8M +$3.56M 1 0.1% Increased
43
Eaton Vance Management
Eaton Vance Management
Massachusetts
$87.7M +$2.88M 1 0.2% Increased
44
First Trust Advisors
First Trust Advisors
Illinois
$84.6M -$23.3M 1 0.17% Reduced
45
TCG
Tremblant Capital Group
Florida
$79.1M -$17.8M 1 4.58% Reduced
46
UBS Group
UBS Group
Switzerland
$75.3M -$27.3M 1 0.03% Reduced
47
Citadel Advisors
Citadel Advisors
Florida
$75.2M +$61.1M 1 0.04% Increased
48
Barclays
Barclays
United Kingdom
$74.5M -$3M 1 0.05% Reduced
49
Jennison Associates
Jennison Associates
New York
$74.5M -$11.8M 1 0.07% Reduced
50
Clal Insurance
Clal Insurance
Israel
$74.3M +$15.7M 1 1.82% Increased