← 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	CIP Champlain Investment Partners Burlington, Vermont	$157M	-$10M	1	1.32%	Reduced
27	D.E. Shaw & Co New York	$150M	+$31.8M	1	0.19%	Increased
28	DSM Capital Partners Palm Beach Gardens, Florida	$129M	+$142M	1	1.88%	New
29	HP Hound Partners New York	$128M	+$141M	1	6.25%	New
30	T. Rowe Price Associates Baltimore, Maryland	$126M	+$104M	1	0.02%	Increased
31	Legal & General Group London, United Kingdom	$126M	+$1.48M	1	0.07%	Increased
32	Neuberger Berman Group New York	$115M	+$8.7M	1	0.14%	Increased
33	Fidelity Investments Boston, Massachusetts	$103M	+$54.2M	1	0.01%	Increased
34	Flossbach Von Storch Cologne, Germany	$102M	+$55.4M	1	0.87%	Increased
35	Two Sigma Advisers New York	$96.6M	-$149M	1	0.24%	Reduced
36	First Trust Advisors Wheaton, Illinois	$94.5M	+$26M	1	0.18%	Increased
37	Waddell & Reed Financial Overland Park, Kansas	$93.5M	+$4.84M	1	0.23%	Increased
38	Nomura Asset Management Tokyo, Japan	$83.4M	$0	1	0.82%	Maintained
39	Allianz Asset Management Munich, Germany	$80M	-$56.8M	1	0.07%	Reduced
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$76.9M	-$2.13M	1	0.07%	Reduced
41	TCG Tremblant Capital Group West Palm Beach, Florida	$72.7M	+$6.98M	1	4.45%	Increased
42	Swiss National Bank Zurich, Switzerland	$71.2M	-$2.65M	1	0.08%	Reduced
43	Clal Insurance Tel-Aviv, Israel	$70.5M	+$9.02M	1	1.62%	Increased
44	STRS Ohio Columbus, Ohio	$67.6M	-$20.6M	1	0.3%	Reduced
45	Susquehanna International Group Bala Cynwyd, Pennsylvania	$67.2M	+$68.3M	1	0.02%	Increased
46	Barclays London, United Kingdom	$66.4M	+$4.24M	1	0.04%	Increased
47	Credit Suisse Zurich, Switzerland	$66.1M	+$5.84M	1	0.06%	Increased
48	Axa Paris, France	$65.9M	-$9.1M	1	0.26%	Reduced
49	UBS Group Zurich, Switzerland	$62.9M	-$258K	1	0.02%	Reduced
50	Bank of Montreal Toronto, Ontario, Canada	$62.6M	-$14.4M	1	0.05%	Reduced