← 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	Invesco Atlanta, Georgia	$1.54B	-$97.5M	3	0.55%	Reduced
27	American Century Companies Kansas City, Missouri	$1.53B	+$60.4M	3	1.45%	Increased
28	Capital International Investors Los Angeles, California	$1.47B	+$2.68M	1	0.48%	Increased
29	Legal & General Group London, United Kingdom	$1.44B	+$6.61M	4	0.69%	Increased
30	UBS AM Chicago, Illinois	$1.37B	-$36.2M	3	0.84%	Reduced
31	Brown Advisory Baltimore, Maryland	$1.34B	+$147M	3	3.12%	Increased
32	Lone Pine Capital Greenwich, Connecticut	$1.3B	+$662M	2	6.54%	Increased
33	Capital World Investors Los Angeles, California	$1.18B	-$343M	1	0.29%	Reduced
34	Charles Schwab San Francisco, California	$1.16B	+$13M	4	0.57%	Increased
35	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.08B	-$4.43M	2	0.76%	Reduced
36	UBS Group Zurich, Switzerland	$1.04B	+$162M	4	0.44%	Increased
37	ClearBridge Investments New York	$1.03B	+$171M	2	0.93%	Increased
38	Goldman Sachs New York	$1.02B	-$34.5M	3	0.31%	Reduced
39	Swedbank Stockholm, Sweden	$972M	+$132M	2	3.54%	Increased
40	Baillie Gifford & Co Edinburgh, United Kingdom	$963M	-$37.1M	1	0.73%	Reduced
41	Swiss National Bank Zurich, Switzerland	$928M	+$23.4M	2	0.79%	Increased
42	Amundi Asset Management US Boston, Massachusetts	$894M	+$213M	3	1.06%	Increased
43	AllianceBernstein Nashville, Tennessee	$831M	+$10.1M	4	0.49%	Increased
44	Allianz Asset Management Munich, Germany	$829M	-$105M	3	0.96%	Reduced
45	Winslow Capital Management Minneapolis, Minnesota	$827M	-$7.97M	2	4.03%	Reduced
46	Nordea Investment Management Stockholm, Sweden	$791M	+$477M	3	0.82%	Increased
47	Parametric Portfolio Associates Seattle, Washington	$767M	-$16.1M	3	0.59%	Reduced
48	Melvin Capital Management New York	$761M	-$23.1M	2	4.5%	Reduced
49	Neuberger Berman Group New York	$752M	+$66.4M	2	0.93%	Increased
50	Tiger Global Management New York	$729M	+$260M	2	2.83%	Increased