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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	Barclays London, United Kingdom	$776M	-$335M	2	0.19%	Reduced
27	Bank of New York Mellon New York	$764M	+$19.5M	2	0.13%	Increased
28	DZ Bank Frankfurt Am Main, Germany	$708M	+$91.8M	1	0.61%	Increased
29	Amundi Paris, France	$694M	+$47.9M	1	0.19%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$656M	+$64.3M	2	0.21%	Increased
31	Citadel Advisors Miami, Florida	$635M	+$179M	2	0.1%	Increased
32	Franklin Resources San Mateo, California	$563M	-$225M	2	0.14%	Reduced
33	Bank of Montreal Toronto, Ontario, Canada	$561M	-$150M	1	0.19%	Reduced
34	Swedbank Stockholm, Sweden	$520M	+$86.5M	1	0.5%	Increased
35	BNP Paribas Asset Management Paris, France	$516M	+$259M	1	0.59%	Increased
36	AQR Capital Management Greenwich, Connecticut	$475M	+$97.2M	2	0.25%	Increased
37	Nordea Investment Management Stockholm, Sweden	$464M	+$15.3M	1	0.4%	Increased
38	Raymond James Financial St Petersburg, Florida	$432M	+$16.2M	2	0.13%	Increased
39	VOYA Investment Management Atlanta, Georgia	$423M	+$49.1M	2	0.42%	Increased
40	Schroder Investment Management Group London, United Kingdom	$420M	+$585K	1	0.32%	Increased
41	Stifel Financial St. Louis, Missouri	$398M	+$1.33M	2	0.36%	Increased
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$383M	-$849K	2	0.22%	Reduced
43	Capital Research Global Investors Los Angeles, California	$368M	-$13.4M	1	0.07%	Reduced
44	Marshall Wace London, United Kingdom	$360M	+$46.7M	2	0.33%	Increased
45	AllianceBernstein Nashville, Tennessee	$353M	-$13.6M	2	0.11%	Reduced
46	LPL Financial San Diego, California	$346M	+$5.42M	2	0.09%	Increased
47	Swiss National Bank Zurich, Switzerland	$342M	-$13.6M	1	0.2%	Reduced
48	Citigroup New York	$332M	-$203M	2	0.15%	Reduced
49	BNP Paribas Financial Markets Paris, France	$331M	+$147M	2	0.15%	Increased
50	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$323M	+$5.84M	1	0.24%	Increased