← 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	Baillie Gifford & Co Edinburgh, United Kingdom	$527M	-$410M	1	1.06%	Reduced
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$421M	-$156M	3	0.26%	Reduced
28	Managed Account Advisors Jersey City, New Jersey	$407M	+$29.9M	3	0.4%	Increased
29	AllianceBernstein Nashville, Tennessee	$401M	+$32.8M	3	0.33%	Increased
30	Allianz Asset Management Munich, Germany	$382M	+$19.1M	3	0.42%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$373M	+$19.6M	2	0.19%	Increased
32	Janus Henderson Investors US Denver, Colorado	$372M	+$6.07M	3	0.32%	Increased
33	CCM Criterion Capital Management San Francisco, California	$326M	+$33.9M	2	12.22%	Increased
34	Franklin Resources San Mateo, California	$325M	+$13.7M	2	0.15%	Increased
35	Geode Capital Management Boston, Massachusetts	$312M	+$12.9M	3	0.19%	Increased
36	Westfield Capital Management Boston, Massachusetts	$305M	+$15M	3	1.79%	Increased
37	BlackRock Group London, United Kingdom	$300M	+$21.3M	3	0.16%	Increased
38	CCI Columbus Circle Investors	$263M	-$9.07M	2	1.86%	Reduced
39	Fred Alger Management New York	$259M	+$8.81M	2	1.25%	Increased
40	Bank of America Charlotte, North Carolina	$249M	-$60.9M	3	0.09%	Reduced
41	Norges Bank Oslo, Norway	$236M	+$2.93M	3	0.12%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$225M	+$5.78M	3	0.3%	Increased
43	BlackRock Advisors Wilmington, Delaware	$217M	-$5.37M	3	0.22%	Reduced
44	1832 Asset Management Toronto, Ontario, Canada	$208M	+$18.5M	2	0.65%	Increased
45	Russell Frank Company Seattle, Washington	$173M	+$9.19M	3	0.3%	Increased
46	OppenheimerFunds New York	$172M	+$42.3M	1	0.19%	Increased
47	EC Eminence Capital New York	$157M	+$23.3M	1	2.28%	Increased
48	CCM Cornerstone Capital Management Edina, Minnesota	$156M	-$6.57M	1	5.06%	Reduced
49	Teachers Advisors New York	$152M	+$17.7M	3	0.29%	Increased
50	BNP Paribas Financial Markets Paris, France	$144M	-$31M	3	0.51%	Reduced