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
| $4.05B | -$19.6M | 1 | 0.1% | Reduced |
|
| 2 |
BlackRock
New York
| $2.76B | -$31.6M | 1 | 0.08% | Reduced |
|
| 3 |
Morgan Stanley
New York
| $1.45B | +$17.9M | 1 | 0.2% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $1.28B | -$33.9M | 1 | 0.92% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.02B | +$91M | 1 | 0.08% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.01B | -$7.56M | 1 | 0.05% | Reduced |
|
| 7 |
Goldman Sachs
New York
| $876M | +$299M | 1 | 0.19% | Increased |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $807M | +$43.7M | 1 | 0.26% | Increased |
|
| 9 |
Generation Investment Management
London,
United Kingdom
| $773M | -$86.3M | 1 | 3.22% | Reduced |
|
| 10 |
Altshuler Shaham
Tel Aviv,
Israel
| $674M | -$31.1M | 1 | 4.94% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $663M | +$4.46M | 1 | 0.07% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $654M | -$49.6M | 1 | 0.17% | Reduced |
|
| 13 |
Viking Global Investors
Stamford,
Connecticut
| $610M | -$576M | 1 | 1.67% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $607M | +$4.23M | 1 | 0.13% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $592M | +$192M | 1 | 0.25% | Increased |
|
| 16 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $577M | +$508M | 1 | 0.64% | New |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $534M | -$6.39M | 1 | 0.07% | Reduced |
|
| 18 |
Barclays
London,
United Kingdom
| $511M | +$48.6M | 1 | 0.23% | Increased |
|
| 19 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $473M | -$119M | 1 | 0.54% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $457M | +$12.8M | 1 | 0.1% | Increased |
|
| 21 |
First Trust Advisors
Wheaton,
Illinois
| $422M | +$139M | 1 | 0.45% | Increased |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $417M | -$145M | 1 | 0.07% | Reduced |
|
| 23 |
1832 Asset Management
Toronto,
Ontario, Canada
| $410M | +$340M | 1 | 0.77% | Increased |
|
| 24 |
Jericho Capital Asset Management
New York
| $409M | +$360M | 1 | 11.17% | New |
|
| 25 |
JP Morgan Chase
New York
| $405M | +$310M | 1 | 0.05% | Increased |
|