← 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	Ameriprise Minneapolis, Minnesota	$1.57B	-$8.68M	5	0.52%	Reduced
27	American Century Companies Kansas City, Missouri	$1.53B	-$239M	3	1.12%	Reduced
28	Capital International Investors Los Angeles, California	$1.46B	+$81.3M	2	0.37%	Increased
29	ClearBridge Investments New York	$1.44B	+$161M	2	1.07%	Increased
30	Sands Capital Management Arlington, Virginia	$1.44B	-$62.1M	1	2.77%	Reduced
31	Charles Schwab San Francisco, California	$1.38B	-$28.4M	5	0.5%	Reduced
32	Invesco Atlanta, Georgia	$1.29B	-$357M	5	0.34%	Reduced
33	UBS Group Zurich, Switzerland	$1.23B	-$23.5M	5	0.41%	Reduced
34	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.2B	+$97M	3	0.75%	Increased
35	Amundi Asset Management US Boston, Massachusetts	$1.2B	+$237M	4	0.91%	Increased
36	Baillie Gifford & Co Edinburgh, United Kingdom	$1.15B	-$178M	1	0.64%	Reduced
37	Brown Advisory Baltimore, Maryland	$1.12B	-$195M	4	1.92%	Reduced
38	Swiss National Bank Zurich, Switzerland	$1.12B	+$27.8M	2	0.74%	Increased
39	Arrowstreet Capital Boston, Massachusetts	$1.07B	+$637M	4	1.43%	Increased
40	Royal Bank of Canada Toronto, Ontario, Canada	$1.07B	-$272M	5	0.31%	Reduced
41	Goldman Sachs New York	$1.05B	+$44.8M	5	0.27%	Increased
42	Swedbank Stockholm, Sweden	$1.05B	+$96.6M	2	2.18%	Increased
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$964M	+$168M	5	0.52%	Increased
44	Parametric Portfolio Associates Seattle, Washington	$942M	-$12.1M	4	0.54%	Reduced
45	Allianz Asset Management Munich, Germany	$938M	-$254M	3	0.91%	Reduced
46	Principal Financial Group Des Moines, Iowa	$926M	+$17.9M	3	0.65%	Increased
47	VVP Vulcan Value Partners Birmingham, Alabama	$895M	+$247M	1	5.28%	Increased
48	DZ Bank Frankfurt Am Main, Germany	$882M	+$265M	2	1.62%	Increased
49	Susquehanna International Group Bala Cynwyd, Pennsylvania	$848M	+$136M	4	0.13%	Increased
50	AllianceBernstein Nashville, Tennessee	$845M	-$81.4M	4	0.37%	Reduced