← 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	Coatue Management New York	$1.03B	-$11.2M	2	8.69%	Reduced
27	Brown Advisory Baltimore, Maryland	$1B	+$14.8M	3	2.87%	Increased
28	UBS AM Chicago, Illinois	$999M	-$96.3M	3	0.71%	Reduced
29	Capital International Investors Los Angeles, California	$939M	+$288M	1	0.37%	Increased
30	Allianz Asset Management Munich, Germany	$929M	-$247M	3	0.86%	Reduced
31	Legal & General Group London, United Kingdom	$923M	+$20.8M	4	0.5%	Increased
32	Bain Capital Investors Boston, Massachusetts	$897M	-$309M	1	43.3%	Reduced
33	American Century Companies Kansas City, Missouri	$891M	-$28.7M	3	0.89%	Reduced
34	Fisher Asset Management Camas, Washington	$872M	+$44.2M	3	0.96%	Increased
35	Fred Alger Management New York	$833M	+$101M	2	3.2%	Increased
36	Lone Pine Capital Greenwich, Connecticut	$806M	+$50.2M	2	5.01%	Increased
37	Baillie Gifford & Co Edinburgh, United Kingdom	$787M	-$20.6M	1	0.84%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$756M	-$10.2M	2	0.68%	Reduced
39	BNP Paribas Financial Markets Paris, France	$706M	+$39.7M	3	1.41%	Increased
40	Charles Schwab San Francisco, California	$693M	+$23.4M	4	0.42%	Increased
41	Susquehanna International Group Bala Cynwyd, Pennsylvania	$665M	+$362M	4	0.24%	Increased
42	Putnam Investments Boston, Massachusetts	$656M	+$8.39M	3	1.46%	Increased
43	First Trust Advisors Wheaton, Illinois	$614M	-$36.6M	3	1.16%	Reduced
44	UBS Group Zurich, Switzerland	$584M	-$37.2M	4	0.22%	Reduced
45	Winslow Capital Management Minneapolis, Minnesota	$567M	-$18.2M	1	3.03%	Reduced
46	Tiger Global Management New York	$567M	$0	2	3.07%	Maintained
47	Melvin Capital Management New York	$549M	-$10.3M	2	5.61%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$541M	+$38M	3	0.45%	Increased
49	Swiss National Bank Zurich, Switzerland	$540M	-$11.9M	2	0.58%	Reduced
50	GQG Partners Ft. Lauderdale, Florida	$513M	+$166M	2	5.53%	Increased