← 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
101
TI
Think Investments
California
$24M $0 1 7.3% Maintained
102
Man Group
Man Group
United Kingdom
$23.3M +$17M 1 0.1% Increased
103
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$23.3M +$14.4M 1 0.12% Increased
104
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$22.8M +$1.02M 1 0.02% Increased
105
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$22.7M -$339K 1 0.14% Reduced
106
Candriam SCA
Candriam SCA
Luxembourg
$22.7M +$2.42M 1 0.36% Increased
107
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$22.2M -$6.67M 1 0.82% Reduced
108
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$21.9M +$152K 1 0.44% Increased
109
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.9M -$1.37M 1 0.1% Reduced
110
HSBC Holdings
HSBC Holdings
United Kingdom
$21.8M +$975K 1 0.04% Increased
111
US Bancorp
US Bancorp
Minnesota
$21.8M +$49.2K 1 0.07% Increased
112
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$21.8M +$15M 1 0.12% Increased
113
Federated Hermes
Federated Hermes
Pennsylvania
$21.3M +$9.96M 1 0.06% Increased
114
OAM
Oxford Asset Management
United Kingdom
$21.3M +$9.45M 1 0.41% Increased
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$20.7M +$1.06M 1 0.06% Increased
116
National Pension Service
National Pension Service
South Korea
$20.3M -$151K 1 0.09% Reduced
117
Janus Henderson Group
Janus Henderson Group
$19.6M +$14.2M 1 0.01% Increased
118
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$19.3M -$1.42M 1 0.04% Reduced
119
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.3M +$10.4M 1 0.03% Increased
120
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$19.3M $0 1 0.06% Maintained
121
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.1M +$233K 1 0.01% Increased
122
WI
Wafra Inc
New York
$18.9M $0 1 0.71% Maintained
123
CBT
Capital Bank & Trust
California
$18.7M $0 1 0.24% Maintained
124
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$18.6M +$5.47M 1 0.15% Increased
125
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$18.2M +$879K 1 1.3% Increased