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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $2.02B | -$49.1M | 1 | 0.07% | Reduced |
|
| 2 |
BlackRock
New York
| $1.43B | +$79.1M | 1 | 0.06% | Increased |
|
| 3 |
Renaissance Technologies
New York
| $1.15B | -$90.7M | 1 | 0.99% | Reduced |
|
| 4 |
Generation Investment Management
London,
United Kingdom
| $767M | +$178M | 1 | 4.42% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $607M | +$50.2M | 1 | 0.55% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $489M | +$3.35M | 1 | 0.04% | Increased |
|
| 7 |
Morgan Stanley
New York
| $444M | +$11.5M | 1 | 0.1% | Increased |
|
| 8 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $435M | +$72.6M | 1 | 0.93% | Increased |
|
| 9 |
UBS AM
Chicago,
Illinois
| $371M | +$3.68M | 1 | 0.23% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $324M | +$12M | 1 | 0.04% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $318M | +$14M | 1 | 0.05% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $302M | -$2.88M | 1 | 0.13% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $281M | +$4.04M | 1 | 0.07% | Increased |
|
| 14 |
Pictet Asset Management (UK)
London,
United Kingdom
| $247M | -$11.4M | 1 | 0.43% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $238M | +$6.56M | 1 | 0.07% | Increased |
|
| 16 |
SRS Investment Management
New York
| $236M | -$634K | 1 | 4.4% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $227M | +$768K | 1 | 0.05% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $226M | -$6.85M | 1 | 0.07% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $223M | +$11.7M | 1 | 0.07% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $220M | +$81.8M | 1 | 0.08% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $210M | -$51M | 1 | 0.25% | Reduced |
|
| 22 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $197M | -$6.2M | 1 | 1.42% | Reduced |
|
| 23 |
Farallon Capital Management
San Francisco,
California
| $196M | -$28.5M | 1 | 1.57% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $171M | +$5.41M | 1 | 0.08% | Increased |
|
| 25 |
Flossbach Von Storch
Cologne,
Germany
| $168M | +$17.4M | 1 | 0.87% | Increased |
|