← 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	Bain Capital Investors Boston, Massachusetts	$1.13B	-$268M	1	43.03%	Reduced
27	UBS AM Chicago, Illinois	$1.09B	-$14.1M	3	0.81%	Reduced
28	Coatue Management New York	$974M	+$276M	2	10.78%	Increased
29	Brown Advisory Baltimore, Maryland	$973M	-$58.7M	3	2.76%	Reduced
30	Legal & General Group London, United Kingdom	$904M	+$190M	3	0.52%	Increased
31	American Century Companies Kansas City, Missouri	$901M	-$40.4M	3	0.91%	Reduced
32	Fisher Asset Management Camas, Washington	$863M	+$301M	3	1.01%	Increased
33	Invesco Atlanta, Georgia	$857M	-$20.6M	3	0.29%	Reduced
34	Baillie Gifford & Co Edinburgh, United Kingdom	$843M	-$11.1M	1	0.92%	Reduced
35	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$769M	+$21.6M	2	0.71%	Increased
36	Fred Alger Management New York	$759M	+$78.1M	2	3.02%	Increased
37	Lone Pine Capital Greenwich, Connecticut	$731M	-$3.97M	2	4.27%	Reduced
38	BNP Paribas Financial Markets Paris, France	$692M	-$2.55M	3	1.5%	Reduced
39	Fidelity International Hamilton, Bermuda	$688M	+$208M	3	1.08%	Increased
40	Charles Schwab San Francisco, California	$672M	+$81.8M	3	0.43%	Increased
41	First Trust Advisors Wheaton, Illinois	$665M	+$357K	3	1.32%	Increased
42	Putnam Investments Boston, Massachusetts	$635M	-$30.2M	3	1.48%	Reduced
43	Teachers Advisors New York	$631M	-$23M	3	0.77%	Reduced
44	UBS Group Zurich, Switzerland	$631M	+$113M	4	0.26%	Increased
45	Winslow Capital Management Minneapolis, Minnesota	$610M	-$15.3M	1	3.3%	Reduced
46	OppenheimerFunds New York	$606M	-$75.4M	2	0.75%	Reduced
47	Capital International Investors Los Angeles, California	$573M	+$110M	1	0.25%	Increased
48	Tiger Global Management New York	$559M	-$66.8M	2	3.09%	Reduced
49	Swiss National Bank Zurich, Switzerland	$552M	+$38.1M	2	0.61%	Increased
50	TCW Group Los Angeles, California	$531M	-$45M	2	5.08%	Reduced