← 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
1	Vanguard Group Malvern, Pennsylvania	$2.75B	+$53.7M	1	0.07%	Increased
2	BlackRock New York	$1.97B	+$66.9M	1	0.06%	Increased
3	Morgan Stanley New York	$916M	+$20.2M	1	0.13%	Increased
4	ClearBridge Investments New York	$893M	-$4.28M	1	0.67%	Reduced
5	Viking Global Investors Stamford, Connecticut	$808M	+$222M	1	2.41%	Increased
6	Generation Investment Management London, United Kingdom	$719M	-$171M	1	3.01%	Reduced
7	Renaissance Technologies New York	$664M	-$353M	1	0.83%	Reduced
8	State Street Boston, Massachusetts	$616M	-$39.5M	1	0.04%	Reduced
9	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$595M	-$107M	1	0.78%	Reduced
10	Fidelity Investments Boston, Massachusetts	$556M	-$113M	1	0.05%	Reduced
11	Ameriprise Minneapolis, Minnesota	$497M	-$2.14M	1	0.17%	Reduced
12	Invesco Atlanta, Georgia	$474M	+$14.6M	1	0.13%	Increased
13	Bank of America Charlotte, North Carolina	$441M	-$29M	1	0.05%	Reduced
14	Northern Trust Chicago, Illinois	$391M	+$6.65M	1	0.07%	Increased
15	Wells Fargo San Francisco, California	$374M	-$7.06M	1	0.08%	Reduced
16	Altshuler Shaham Tel Aviv, Israel	$348M	+$7.53M	1	3.52%	Increased
17	Geode Capital Management Boston, Massachusetts	$348M	+$37.8M	1	0.05%	Increased
18	Pictet Asset Management (UK) London, United Kingdom	$340M	+$9.1M	1	0.41%	Increased
19	Barclays London, United Kingdom	$318M	+$90.6M	1	0.17%	Increased
20	Norges Bank Oslo, Norway	$310M	-$16.4M	1	0.07%	Reduced
21	Goldman Sachs New York	$294M	-$86.4M	1	0.07%	Reduced
22	UBS AM Chicago, Illinois	$246M	-$59.1M	1	0.11%	Reduced
23	CIP Champlain Investment Partners Burlington, Vermont	$240M	+$34.3M	1	1.25%	Increased
24	CCM Cadian Capital Management New York	$236M	+$35.3M	1	8.74%	Increased
25	Amundi Asset Management US Boston, Massachusetts	$227M	+$40M	1	0.17%	Increased