← All themes Artificial Intelligence

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
301	State of Alaska Department of Revenue Juneau, Alaska	$50.3M	+$6.49M	4	0.63%	Increased
302	Banco Santander Madrid, Spain	$49.8M	-$6.21M	3	0.74%	Reduced
303	IC Immersion Capital London, United Kingdom	$49.6M	-$29M	1	15.35%	Reduced
304	Woodline Partners San Francisco, California	$49M	-$18M	2	0.66%	Reduced
305	SCV Sands Capital Ventures Arlington, Virginia	$48.5M	+$59.2K	1	13.29%	Increased
306	Chicago Capital Chicago, Illinois	$48M	+$5.63M	3	2.66%	Increased
307	Quadrature Capital London, United Kingdom	$48M	-$6.31M	3	1.43%	Reduced
308	TAM Thematics Asset Management Paris, France	$47.3M	+$48.8M	2	2.87%	New
309	NZS Capital Denver, Colorado	$47.1M	-$9.89M	2	4.03%	Reduced
310	Bank Julius Baer & Co Zurich, Switzerland	$46.9M	-$51.7M	4	0.32%	Reduced
311	Capital Fund Management (CFM) Paris, France	$45.9M	-$16.2M	2	0.31%	Reduced
312	WBC Westpac Banking Corp Sydney, Australia	$45.6M	-$4.02M	4	0.67%	Reduced
313	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$45.1M	+$4.04M	3	0.91%	Increased
314	Zurich Cantonal Bank Zurich, Switzerland	$44.6M	-$30.5M	4	0.24%	Reduced
315	Guggenheim Capital Chicago, Illinois	$44.5M	-$1.43M	5	0.39%	Reduced
316	BAMCO Inc New York	$44.3M	-$7.03K	1	0.15%	Reduced
317	LPP Long Path Partners Stamford, Connecticut	$43.5M	+$16.7M	2	18.89%	Increased
318	Fenimore Asset Management Cobleskill, New York	$43.2M	+$226K	1	1.16%	Increased
319	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$43.1M	$0	1	2.62%	Maintained
320	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$43M	$0	2	5.2%	Maintained
321	Rafferty Asset Management New York	$42.7M	+$7.8M	3	0.36%	Increased
322	Peregrine Capital Management Minneapolis, Minnesota	$42.5M	+$655K	1	1.33%	Increased
323	Junto Capital Management New York	$42M	-$70.7M	1	1.19%	Reduced
324	APC Alta Park Capital San Francisco, California	$42M	+$46.2M	1	5.87%	New
325	Gofen & Glossberg Chicago, Illinois	$41.9M	-$577K	3	1.08%	Reduced