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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	Citigroup New York	$162M	-$83.7M	1	0.13%	Reduced
27	Altshuler Shaham Tel Aviv, Israel	$159M	+$20.9M	1	4.79%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$141M	+$1.17M	1	0.06%	Increased
29	Lazard Asset Management New York	$137M	-$24.4M	1	0.21%	Reduced
30	Citadel Advisors Miami, Florida	$126M	+$116M	1	0.05%	Increased
31	EC Eminence Capital New York	$124M	+$1.72M	1	1.23%	Increased
32	UBS Group Zurich, Switzerland	$113M	+$17.2M	1	0.05%	Increased
33	Allianz Asset Management Munich, Germany	$110M	+$59.2M	1	0.13%	Increased
34	American Century Companies Kansas City, Missouri	$106M	+$12.3M	1	0.1%	Increased
35	TCG Tremblant Capital Group West Palm Beach, Florida	$105M	-$35.7M	1	4.43%	Reduced
36	Clal Insurance Tel-Aviv, Israel	$103M	+$77M	1	2.04%	Increased
37	Swiss National Bank Zurich, Switzerland	$101M	+$2.47M	1	0.09%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$101M	+$5.11M	1	0.07%	Increased
39	New York State Common Retirement Fund Albany, New York	$98.6M	+$11.2M	1	0.13%	Increased
40	Bank of New York Mellon New York	$95.3M	+$3.39M	1	0.03%	Increased
41	SCM Spyglass Capital Management San Francisco, California	$92M	+$18.8M	1	5.7%	Increased
42	First Trust Advisors Wheaton, Illinois	$90.1M	-$24.7M	1	0.16%	Reduced
43	Axa Paris, France	$87.6M	+$28.4M	1	0.35%	Increased
44	Amundi Asset Management US Boston, Massachusetts	$86.7M	+$15.1M	1	0.1%	Increased
45	Holocene Advisors New York	$84M	-$63.1M	1	0.74%	Reduced
46	BNP Paribas Financial Markets Paris, France	$81.2M	+$8.18M	1	0.14%	Increased
47	Barclays London, United Kingdom	$80.8M	+$13.4M	1	0.06%	Increased
48	Point72 Asset Management Stamford, Connecticut	$79M	+$45.8M	1	0.52%	Increased
49	Harvard Management Company Boston, Massachusetts	$78.7M	-$177M	1	6.71%	Reduced
50	Credit Suisse Zurich, Switzerland	$78M	-$27.1M	1	0.06%	Reduced