Agentic AI
Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.
13 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $44.2B | -$1.18B | 8 | 0.66% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $32.4B | -$1.16B | 11 | 0.69% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.5B | -$210M | 9 | 0.72% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $12.3B | -$489M | 11 | 0.65% | Reduced |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $11.6B | -$491M | 6 | 0.52% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $10.4B | -$926M | 8 | 0.55% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $9.37B | +$102M | 7 | 0.74% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $6.66B | +$438M | 8 | 0.37% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $6.35B | +$7.14B | 5 | 0.63% | New |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $5.53B | +$5.42M | 6 | 0.24% | Increased |
|
| 11 |
Arrowstreet Capital
Boston,
Massachusetts
| $5.02B | +$1.59B | 5 | 2.23% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.01B | -$229M | 9 | 0.58% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $4.94B | +$53.1M | 7 | 0.32% | Increased |
|
| 14 |
Goldman Sachs
New York
| $4.89B | +$985M | 9 | 0.42% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $4.44B | -$118M | 8 | 0.81% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $4B | +$155M | 6 | 0.53% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4B | -$2.01B | 6 | 0.4% | Reduced |
|
| 18 |
Amundi
Paris,
France
| $3.63B | +$17.9M | 6 | 0.87% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $3.06B | -$300M | 7 | 0.5% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $3.01B | -$340M | 7 | 0.63% | Reduced |
|
| 21 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $2.91B | -$127M | 11 | 0.64% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $2.73B | +$253M | 12 | 0.35% | Increased |
|
| 23 |
Harris Associates
Chicago,
Illinois
| $2.53B | +$217M | 1 | 3.35% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.44B | +$109M | 7 | 0.71% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $2.42B | -$53.5M | 6 | 0.49% | Reduced |
|