← 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
Jennison Associates
Jennison Associates
New York
$711M -$215M 1 0.46% Reduced
27
Amundi
Amundi
France
$693M +$140M 1 0.27% Increased
28
Charles Schwab
Charles Schwab
California
$669M +$30.9M 1 0.13% Increased
29
Barclays
Barclays
United Kingdom
$635M +$21.7M 1 0.19% Increased
30
Franklin Resources
Franklin Resources
California
$564M -$172M 1 0.17% Reduced
31
Bank of Montreal
Bank of Montreal
Ontario, Canada
$563M +$11.2M 1 0.16% Increased
32
Pictet Asset Management
Pictet Asset Management
Switzerland
$482M -$30.3M 1 0.55% Reduced
33
AllianceBernstein
AllianceBernstein
Tennessee
$423M +$11.4M 1 0.15% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$357M +$35.4M 1 0.16% Increased
35
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$348M -$13.5M 1 0.9% Reduced
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$343M +$29.9M 1 0.04% Increased
37
William Blair Investment Management
William Blair Investment Management
Illinois
$339M +$22.1M 1 0.89% Increased
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$338M +$6.59M 1 0.37% Increased
39
Stifel Financial
Stifel Financial
Missouri
$324M -$10.9M 1 0.37% Reduced
40
Swiss National Bank
Swiss National Bank
Switzerland
$324M +$3.71M 1 0.22% Increased
41
HSBC Holdings
HSBC Holdings
United Kingdom
$291M +$50M 1 0.18% Increased
42
Mirova US
Mirova US
Massachusetts
$286M +$5.1M 1 3.56% Increased
43
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$277M +$12.1M 1 0.23% Increased
44
Citigroup
Citigroup
New York
$273M +$17.4M 1 0.18% Increased
45
Jane Street
Jane Street
New York
$263M +$140M 1 0.06% Increased
46
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$255M -$7.36M 1 0.19% Reduced
47
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$246M +$3.87M 1 0.46% Increased
48
Corient Private Wealth
Corient Private Wealth
Florida
$232M +$6.39M 1 0.4% Increased
49
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$230M +$13.3M 1 0.88% Increased
50
National Pension Service
National Pension Service
South Korea
$224M +$9.38M 1 0.26% Increased