← 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
26	Nuveen Charlotte, North Carolina	$2.39B	+$162M	7	0.57%	Increased
27	Barclays London, United Kingdom	$2.12B	-$76.1M	8	0.41%	Reduced
28	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.95B	+$1.64B	8	0.15%	Increased
29	Capital Research Global Investors Los Angeles, California	$1.94B	-$402M	2	0.27%	Reduced
30	Bank of Montreal Toronto, Ontario, Canada	$1.76B	+$198M	6	0.58%	Increased
31	National Bank of Canada Montreal, Quebec, Canada	$1.66B	+$856M	7	1.19%	Increased
32	Pictet Asset Management Carouge, Switzerland	$1.63B	+$225M	7	1.56%	Increased
33	Jane Street New York	$1.62B	-$88.4M	8	0.13%	Reduced
34	Royal Bank of Canada Toronto, Ontario, Canada	$1.59B	-$78.9M	7	0.24%	Reduced
35	Wells Fargo San Francisco, California	$1.57B	-$48.8M	7	0.25%	Reduced
36	Citigroup New York	$1.57B	+$426M	7	0.52%	Increased
37	Victory Capital Management San Antonio, Texas	$1.55B	+$178M	6	0.87%	Increased
38	Capital International Investors Los Angeles, California	$1.52B	-$795M	2	0.31%	Reduced
39	Sanders Capital West Palm Beach, Florida	$1.51B	+$14.6M	1	1.51%	Increased
40	SG Americas Securities New York	$1.49B	+$1.23B	7	0.83%	Increased
41	Dimensional Fund Advisors Austin, Texas	$1.47B	+$2.63M	6	0.27%	Increased
42	HSBC Holdings London, United Kingdom	$1.4B	+$76.5M	6	0.59%	Increased
43	Fisher Asset Management Camas, Washington	$1.4B	-$10.5M	3	0.42%	Reduced
44	Swiss National Bank Zurich, Switzerland	$1.38B	-$174M	6	0.72%	Reduced
45	Capital World Investors Los Angeles, California	$1.36B	-$1.41B	1	0.16%	Reduced
46	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.35B	-$94.8M	4	0.77%	Reduced
47	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.34B	+$157M	6	1.6%	Increased
48	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.29B	+$42.5M	6	0.71%	Increased
49	AQR Capital Management Greenwich, Connecticut	$1.24B	-$616M	6	0.43%	Reduced
50	Swedbank Stockholm, Sweden	$1.23B	+$328M	3	1.06%	Increased