← 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
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$821M +$12.9M 2 0.09% Increased
27
Norges Bank
Norges Bank
Norway
$788M -$226M 2 0.1% Reduced
28
Pictet Asset Management
Pictet Asset Management
Switzerland
$774M +$60.9M 1 0.79% Increased
29
Capital Research Global Investors
Capital Research Global Investors
California
$687M -$239M 1 0.14% Reduced
30
Deutsche Bank
Deutsche Bank
Germany
$652M +$26.5M 1 0.24% Increased
31
Citigroup
Citigroup
New York
$558M -$338M 2 0.27% Reduced
32
Amundi
Amundi
France
$556M +$30.4M 1 0.19% Increased
33
Bank of Montreal
Bank of Montreal
Ontario, Canada
$537M -$27.7M 1 0.25% Reduced
34
Nordea Investment Management
Nordea Investment Management
Sweden
$479M +$19.4M 1 0.44% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$464M +$26.4M 2 0.15% Increased
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$457M +$30.4M 1 0.39% Increased
37
Raymond James Financial
Raymond James Financial
Florida
$437M +$8.26M 2 0.15% Increased
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$431M +$193M 1 0.27% Increased
39
VOYA Investment Management
VOYA Investment Management
Georgia
$419M -$38.8M 2 0.42% Reduced
40
Swiss National Bank
Swiss National Bank
Switzerland
$410M +$28.5M 1 0.25% Increased
41
Stifel Financial
Stifel Financial
Missouri
$405M +$5.65M 1 0.39% Increased
42
AQR Capital Management
AQR Capital Management
Connecticut
$396M +$51.9M 1 0.33% Increased
43
SCGE Management
SCGE Management
California
$386M $0 1 8.09% Maintained
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$385M -$4.36M 1 0.24% Reduced
45
Swedbank
Swedbank
Sweden
$375M +$48.7M 1 0.42% Increased
46
Mirova US
Mirova US
Massachusetts
$365M +$13.3M 1 3.78% Increased
47
SG Americas Securities
SG Americas Securities
New York
$357M -$18.1M 1 1.48% Reduced
48
National Pension Service
National Pension Service
South Korea
$345M +$50.2M 1 0.3% Increased
49
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$341M +$10.2M 1 4.44% Increased
50
LPL Financial
LPL Financial
California
$340M +$25.7M 2 0.11% Increased