← 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
Bank of New York Mellon
Bank of New York Mellon
New York
$824M +$2.98M 2 0.15% Increased
27
Pictet Asset Management
Pictet Asset Management
Switzerland
$822M +$48.9M 1 0.79% Increased
28
Bank of Montreal
Bank of Montreal
Ontario, Canada
$771M +$222M 1 0.3% Increased
29
Amundi
Amundi
France
$751M +$136M 1 0.24% Increased
30
DZ Bank
DZ Bank
Germany
$690M +$552M 1 0.6% Increased
31
Deutsche Bank
Deutsche Bank
Germany
$660M +$10.4M 2 0.22% Increased
32
Citigroup
Citigroup
New York
$572M +$16.3M 2 0.26% Increased
33
Jane Street
Jane Street
New York
$531M +$499M 1 0.08% Increased
34
Citadel Advisors
Citadel Advisors
Florida
$519M +$414M 2 0.08% Increased
35
SG Americas Securities
SG Americas Securities
New York
$514M +$149M 2 1.73% Increased
36
Victory Capital Management
Victory Capital Management
Texas
$502M +$246M 1 0.29% Increased
37
Nordea Investment Management
Nordea Investment Management
Sweden
$498M +$12.4M 1 0.44% Increased
38
Swedbank
Swedbank
Sweden
$487M +$107M 1 0.49% Increased
39
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$464M +$8.15M 1 0.36% Increased
40
Raymond James Financial
Raymond James Financial
Florida
$461M +$24.2M 2 0.15% Increased
41
Stifel Financial
Stifel Financial
Missouri
$439M +$34.2M 2 0.4% Increased
42
AQR Capital Management
AQR Capital Management
Connecticut
$427M +$27.7M 2 0.27% Increased
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$424M +$38.5M 1 0.24% Increased
44
Capital Research Global Investors
Capital Research Global Investors
California
$420M -$248M 1 0.08% Reduced
45
VOYA Investment Management
VOYA Investment Management
Georgia
$415M +$515K 2 0.41% Increased
46
AllianceBernstein
AllianceBernstein
Tennessee
$403M -$53.5M 2 0.13% Reduced
47
Swiss National Bank
Swiss National Bank
Switzerland
$391M -$15.7M 1 0.23% Reduced
48
SCGE Management
SCGE Management
California
$384M $0 1 7.49% Maintained
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$382M -$43.5M 1 0.23% Reduced
50
LPL Financial
LPL Financial
California
$377M +$36.3M 2 0.11% Increased