← 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	American Century Companies Kansas City, Missouri	$1.86B	-$25.2M	3	1.45%	Reduced
27	Invesco Atlanta, Georgia	$1.75B	-$118M	5	0.51%	Reduced
28	Ameriprise Minneapolis, Minnesota	$1.68B	-$110M	4	0.6%	Reduced
29	Sands Capital Management Arlington, Virginia	$1.65B	-$147M	1	3.12%	Reduced
30	Capital International Investors Los Angeles, California	$1.51B	-$283M	1	0.41%	Reduced
31	Charles Schwab San Francisco, California	$1.49B	+$26.6M	5	0.59%	Increased
32	Tiger Global Management New York	$1.41B	+$80.1M	2	3.62%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$1.41B	+$533M	5	0.41%	Increased
34	Brown Advisory Baltimore, Maryland	$1.39B	-$308M	4	2.47%	Reduced
35	Baillie Gifford & Co Edinburgh, United Kingdom	$1.38B	+$125M	2	0.77%	Increased
36	ClearBridge Investments New York	$1.35B	-$43.5M	2	1.05%	Reduced
37	UBS Group Zurich, Switzerland	$1.32B	-$1.42M	5	0.45%	Reduced
38	Allianz Asset Management Munich, Germany	$1.24B	+$119M	3	1.22%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.19B	-$218M	2	0.77%	Reduced
40	GQG Partners Ft. Lauderdale, Florida	$1.18B	-$44M	2	4.04%	Reduced
41	Swiss National Bank Zurich, Switzerland	$1.16B	-$25.1M	2	0.83%	Reduced
42	Goldman Sachs New York	$1.07B	-$193M	4	0.28%	Reduced
43	Swedbank Stockholm, Sweden	$1.03B	-$115M	2	3.03%	Reduced
44	Amundi Asset Management US Boston, Massachusetts	$1.02B	-$79.4M	3	0.87%	Reduced
45	Parametric Portfolio Associates Seattle, Washington	$1.02B	+$43.2M	4	0.63%	Increased
46	DTA Disruptive Technology Advisers Austin, Texas	$966M	+$734M	1	100%	New
47	Principal Financial Group Des Moines, Iowa	$962M	+$134M	3	0.71%	Increased
48	AllianceBernstein Nashville, Tennessee	$955M	+$42.8M	4	0.45%	Increased
49	Credit Suisse Zurich, Switzerland	$881M	+$186M	4	0.43%	Increased
50	First Trust Advisors Wheaton, Illinois	$874M	+$102M	4	1.16%	Increased