← 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	Viking Global Investors Stamford, Connecticut	$1.18B	+$787M	2	6.16%	Increased
27	Fisher Asset Management Camas, Washington	$1.13B	+$280M	3	1.23%	Increased
28	UBS AM Chicago, Illinois	$1.09B	+$137M	3	0.73%	Increased
29	American Century Companies Kansas City, Missouri	$1.05B	+$201M	3	1.05%	Increased
30	Brown Advisory Baltimore, Maryland	$1.04B	+$41.6M	3	2.93%	Increased
31	Goldman Sachs New York	$1,000M	-$232M	4	0.29%	Reduced
32	Legal & General Group London, United Kingdom	$968M	+$80.9M	4	0.51%	Increased
33	Melvin Capital Management New York	$858M	+$358M	2	6.95%	Increased
34	Susquehanna International Group Bala Cynwyd, Pennsylvania	$820M	+$189M	3	0.27%	Increased
35	Fred Alger Management New York	$815M	+$3.33M	2	3.2%	Increased
36	Capital International Investors Los Angeles, California	$814M	-$57.2M	1	0.31%	Reduced
37	Allianz Asset Management Munich, Germany	$811M	-$74.7M	3	0.8%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$810M	+$83.9M	2	0.7%	Increased
39	Baillie Gifford & Co Edinburgh, United Kingdom	$763M	-$7.69M	1	0.87%	Reduced
40	Charles Schwab San Francisco, California	$757M	+$87.1M	4	0.45%	Increased
41	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$745M	+$641M	1	18.38%	Increased
42	Coatue Management New York	$724M	-$246M	2	6.2%	Reduced
43	BNP Paribas Financial Markets Paris, France	$709M	+$22.7M	3	1.26%	Increased
44	Winslow Capital Management Minneapolis, Minnesota	$703M	+$151M	1	3.84%	Increased
45	UBS Group Zurich, Switzerland	$695M	+$135M	4	0.27%	Increased
46	Altimeter Capital Management Boston, Massachusetts	$614M	+$586M	1	14.97%	Increased
47	Putnam Investments Boston, Massachusetts	$607M	-$22.1M	3	1.35%	Reduced
48	Swiss National Bank Zurich, Switzerland	$562M	+$44M	2	0.6%	Increased
49	Tiger Global Management New York	$560M	+$18.4M	2	2.97%	Increased
50	Parametric Portfolio Associates Seattle, Washington	$530M	+$4.16M	3	0.43%	Increased