← 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$754M +$791M 2 0.19% New
27
Bank of New York Mellon
Bank of New York Mellon
New York
$750M +$92.9M 2 0.14% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$729M +$166M 2 0.24% Increased
29
Barclays
Barclays
United Kingdom
$612M -$62.7M 2 0.15% Reduced
30
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$525M +$79.5M 1 0.61% Increased
31
Bank of Montreal
Bank of Montreal
Ontario, Canada
$479M -$9.6M 1 0.18% Reduced
32
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$443M +$438M 1 3% Increased
33
Franklin Resources
Franklin Resources
California
$442M -$51.6M 1 0.11% Reduced
34
Swedbank
Swedbank
Sweden
$439M -$13.6M 1 0.46% Reduced
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$407M -$310M 2 0.05% Reduced
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$382M +$16.7M 1 0.31% Increased
37
Swiss National Bank
Swiss National Bank
Switzerland
$380M +$86.8M 1 0.22% Increased
38
Raymond James Financial
Raymond James Financial
Florida
$369M -$5.99M 2 0.11% Reduced
39
DZ Bank
DZ Bank
Germany
$369M -$259M 1 0.33% Reduced
40
VOYA Investment Management
VOYA Investment Management
Georgia
$365M +$15.9M 2 0.38% Increased
41
Citigroup
Citigroup
New York
$361M +$75.4M 2 0.15% Increased
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$361M +$29M 2 0.23% Increased
43
Citadel Advisors
Citadel Advisors
Florida
$359M -$189M 2 0.06% Reduced
44
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$357M +$72.9M 2 0.17% Increased
45
Stifel Financial
Stifel Financial
Missouri
$349M +$2.51M 2 0.32% Increased
46
National Pension Service
National Pension Service
South Korea
$345M +$66.7M 1 0.26% Increased
47
Nordea Investment Management
Nordea Investment Management
Sweden
$338M -$60.1M 1 0.32% Reduced
48
Lazard Asset Management
Lazard Asset Management
New York
$333M +$158M 2 0.55% Increased
49
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$317M +$69.7M 2 0.21% Increased
50
Capital Research Global Investors
Capital Research Global Investors
California
$314M -$5.94M 1 0.05% Reduced