← 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
Two Sigma Advisers
Two Sigma Advisers
New York
$375M +$40M 1 0.97% Increased
27
Amundi
Amundi
France
$373M +$7.4M 1 0.26% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$371M +$8.63M 1 0.12% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$361M -$14.6M 1 0.1% Reduced
30
CIP
Champlain Investment Partners
Vermont
$345M -$11.7M 1 1.65% Reduced
31
PointState Capital
PointState Capital
New York
$342M +$161M 1 5.7% Increased
32
American Century Companies
American Century Companies
Missouri
$325M +$18.2M 1 0.22% Increased
33
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$323M +$58.6M 1 0.4% Increased
34
Victory Capital Management
Victory Capital Management
Texas
$284M +$25.9M 1 0.28% Increased
35
CCM
Cadian Capital Management
New York
$274M -$70.3M 1 10.33% Reduced
36
Allianz Asset Management
Allianz Asset Management
Germany
$255M +$2M 1 0.2% Increased
37
Citadel Advisors
Citadel Advisors
Florida
$230M -$31.3M 1 0.05% Reduced
38
UBS Group
UBS Group
Switzerland
$227M +$7.76M 1 0.07% Increased
39
SCM
Spyglass Capital Management
California
$224M -$76.1M 1 5.14% Reduced
40
Frontier Capital Management
Frontier Capital Management
Massachusetts
$221M +$80.6M 1 1.74% Increased
41
Millennium Management
Millennium Management
New York
$213M +$88.4M 1 0.13% Increased
42
Citigroup
Citigroup
New York
$206M -$36.2M 1 0.12% Reduced
43
Lazard Asset Management
Lazard Asset Management
New York
$195M +$935K 1 0.22% Increased
44
DFO
Duquesne Family Office
New York
$191M -$5.05M 1 6.21% Reduced
45
Bank of New York Mellon
Bank of New York Mellon
New York
$189M -$679K 1 0.04% Reduced
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M -$82.1M 1 0.46% Reduced
47
Credit Suisse
Credit Suisse
Switzerland
$186M +$4.76M 1 0.1% Increased
48
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$185M -$23.5M 1 0.69% Reduced
49
Swiss National Bank
Swiss National Bank
Switzerland
$184M -$4.81M 1 0.12% Reduced
50
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$176M +$155M 1 2.44% New