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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
1	Vanguard Group Malvern, Pennsylvania	$2.98B	-$24M	1	0.09%	Reduced
2	BlackRock New York	$2.11B	-$18.5M	1	0.07%	Reduced
3	Renaissance Technologies New York	$1.08B	-$246M	1	1.18%	Reduced
4	Morgan Stanley New York	$991M	-$34.4M	1	0.15%	Reduced
5	ClearBridge Investments New York	$990M	+$58.6M	1	0.76%	Increased
6	Generation Investment Management London, United Kingdom	$964M	-$122M	1	4.3%	Reduced
7	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$763M	-$889K	1	1.14%	Reduced
8	Fidelity Investments Boston, Massachusetts	$725M	+$253M	1	0.06%	Increased
9	State Street Boston, Massachusetts	$719M	-$12.6M	1	0.04%	Reduced
10	Viking Global Investors Stamford, Connecticut	$671M	+$529M	1	1.84%	New
11	Ameriprise Minneapolis, Minnesota	$550M	+$14.8M	1	0.2%	Increased
12	Bank of America Charlotte, North Carolina	$515M	-$27.6M	1	0.07%	Reduced
13	Invesco Atlanta, Georgia	$509M	+$18M	1	0.15%	Increased
14	Northern Trust Chicago, Illinois	$425M	-$2.2M	1	0.08%	Reduced
15	Wells Fargo San Francisco, California	$420M	-$10.8M	1	0.1%	Reduced
16	Goldman Sachs New York	$410M	+$32.5M	1	0.11%	Increased
17	Altshuler Shaham Tel Aviv, Israel	$377M	+$100M	1	7.52%	Increased
18	Pictet Asset Management (UK) London, United Kingdom	$366M	-$1.57M	1	0.48%	Reduced
19	Norges Bank Oslo, Norway	$359M	-$4.96M	1	0.08%	Reduced
20	Geode Capital Management Boston, Massachusetts	$346M	+$10.5M	1	0.06%	Increased
21	UBS AM Chicago, Illinois	$330M	-$188M	1	0.15%	Reduced
22	Barclays London, United Kingdom	$261M	+$15.2M	1	0.14%	Increased
23	Legal & General Group London, United Kingdom	$251M	-$7.02M	1	0.1%	Reduced
24	Flossbach Von Storch Cologne, Germany	$250M	-$22M	1	1.02%	Reduced
25	Royal Bank of Canada Toronto, Ontario, Canada	$232M	+$142K	1	0.07%	Increased