← 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	ClearBridge Investments New York	$2.01B	+$371M	3	1.4%	Increased
27	Alphabet Inc Mountain View, California	$1.97B	+$2.13B	1	40.17%	New
28	Sands Capital Management Arlington, Virginia	$1.84B	+$288M	2	3.13%	Increased
29	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.83B	+$495M	4	1.08%	Increased
30	JP Morgan Chase New York	$1.8B	-$16M	7	0.22%	Reduced
31	Ameriprise Minneapolis, Minnesota	$1.73B	-$37.8M	6	0.53%	Reduced
32	Capital International Investors Los Angeles, California	$1.62B	+$16.3M	2	0.37%	Increased
33	ARK Investment Management St. Petersburg, Florida	$1.62B	+$1.15B	2	3.01%	Increased
34	Charles Schwab San Francisco, California	$1.61B	+$46.4M	4	0.54%	Increased
35	Arrowstreet Capital Boston, Massachusetts	$1.51B	+$283M	3	1.86%	Increased
36	UBS Group Zurich, Switzerland	$1.46B	+$54.4M	6	0.47%	Increased
37	Invesco Atlanta, Georgia	$1.45B	-$520K	4	0.36%	Reduced
38	Swiss National Bank Zurich, Switzerland	$1.41B	+$131M	3	0.87%	Increased
39	Lone Pine Capital Greenwich, Connecticut	$1.36B	+$502M	1	4.37%	Increased
40	Allianz Asset Management Munich, Germany	$1.35B	+$309M	4	1.14%	Increased
41	Brown Advisory Baltimore, Maryland	$1.35B	+$105M	4	2.03%	Increased
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.34B	+$225M	5	0.65%	Increased
43	Royal Bank of Canada Toronto, Ontario, Canada	$1.32B	+$101M	7	0.35%	Increased
44	Amundi Paris, France	$1.32B	+$1.24B	4	0.91%	New
45	Swedbank Stockholm, Sweden	$1.27B	+$101M	3	2.38%	Increased
46	Baillie Gifford & Co Edinburgh, United Kingdom	$1.26B	-$59M	1	0.61%	Reduced
47	American Century Companies Kansas City, Missouri	$1.2B	-$503M	3	0.82%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$1.13B	+$61.3M	4	0.64%	Increased
49	Principal Financial Group Des Moines, Iowa	$1.13B	+$72.3M	4	0.73%	Increased
50	Fidelity International Hamilton, Bermuda	$1.08B	+$223M	2	1.16%	Increased