← 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	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$74.7M	-$7.82M	3	1.1%	Reduced
302	LBP AM Paris, France	$74.6M	-$4.47M	4	1.66%	Reduced
303	Baird Financial Group Milwaukee, Wisconsin	$74.3M	-$2.21M	3	0.2%	Reduced
304	Coatue Management New York	$73.7M	+$14.2M	2	0.37%	Increased
305	GTS Securities Miami, Florida	$73.4M	+$17.7M	4	0.13%	Increased
306	Hantz Financial Services Southfield, Michigan	$73.4M	-$1.14M	4	1.86%	Reduced
307	Xponance Philadelphia, Pennsylvania	$73.1M	+$388K	5	0.99%	Increased
308	Cerity Partners New York	$72.7M	-$18.5M	4	0.35%	Reduced
309	IFM Investors Melbourne, Australia	$72M	+$2.39M	4	0.95%	Increased
310	PCM Primavera Capital Management George Town, Cayman Islands	$71.7M	$0	1	8.86%	Maintained
311	Creative Planning Overland Park, Kansas	$71.1M	+$14M	5	0.09%	Increased
312	CI Cooper Investors Melbourne, Victoria, Australia	$70.6M	+$72.2M	1	5.63%	New
313	WI Wafra Inc New York	$70M	-$8.45M	1	2.33%	Reduced
314	WorldQuant Millennium Advisors New York	$69.9M	-$20.2M	3	1.08%	Reduced
315	Nisa Investment Advisors St. Louis, Missouri	$69.6M	-$4.19M	5	0.53%	Reduced
316	TPSF Texas Permanent School Fund Austin, Texas	$69.6M	-$1.31M	3	0.68%	Reduced
317	Jericho Capital Asset Management New York	$68.7M	-$3.4M	1	2.34%	Reduced
318	CIBC World Market Toronto, Ontario, Canada	$68.2M	+$463K	3	0.23%	Increased
319	EULAV Asset Management Sarasota, Florida	$67M	-$14.8M	2	2.45%	Reduced
320	Factory Mutual Insurance Waltham, Massachusetts	$66.5M	+$5.97M	3	0.93%	Increased
321	Bank of Nova Scotia Toronto, Ontario, Canada	$66.3M	+$37.8M	4	0.17%	Increased
322	Natixis Paris, France	$65.9M	+$50.7M	2	0.5%	Increased
323	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$65.8M	$0	1	3.23%	Maintained
324	VCM Valiant Capital Management San Francisco, California	$65.3M	-$21.9M	2	6.29%	Reduced
325	ACM Alua Capital Management New York	$65.3M	$0	1	3.86%	Maintained