← 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	$2.26B	+$117M	3	1.61%	Increased
27	JP Morgan Chase New York	$2.17B	+$256M	7	0.27%	Increased
28	Goldman Sachs New York	$2.16B	+$32.6M	6	0.46%	Increased
29	ARK Investment Management St. Petersburg, Florida	$2.15B	+$890M	2	5.17%	Increased
30	Ameriprise Minneapolis, Minnesota	$2.1B	+$156M	4	0.67%	Increased
31	Tiger Global Management New York	$2.06B	+$7.14M	4	3.95%	Increased
32	Charles Schwab San Francisco, California	$1.99B	+$205M	6	0.65%	Increased
33	UBS Group Zurich, Switzerland	$1.89B	+$257M	8	0.59%	Increased
34	Capital International Investors Los Angeles, California	$1.83B	+$5.69M	2	0.42%	Increased
35	Sands Capital Management Arlington, Virginia	$1.73B	-$281M	2	2.88%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.73B	+$225M	6	0.82%	Increased
37	DZ Bank Frankfurt Am Main, Germany	$1.71B	+$610M	3	2.62%	Increased
38	Swiss National Bank Zurich, Switzerland	$1.67B	+$110M	3	1.06%	Increased
39	Allianz Asset Management Munich, Germany	$1.66B	+$269M	4	1.29%	Increased
40	Brown Advisory Baltimore, Maryland	$1.66B	+$159M	4	2.45%	Increased
41	Royal Bank of Canada Toronto, Ontario, Canada	$1.53B	+$67M	6	0.4%	Increased
42	Amundi Paris, France	$1.52B	+$53.4M	5	1.06%	Increased
43	American Century Companies Kansas City, Missouri	$1.4B	+$66.7M	4	0.96%	Increased
44	Baillie Gifford & Co Edinburgh, United Kingdom	$1.38B	-$15.5M	1	0.72%	Reduced
45	Parametric Portfolio Associates Seattle, Washington	$1.37B	+$101M	5	0.78%	Increased
46	Lone Pine Capital Greenwich, Connecticut	$1.37B	-$166M	1	4.6%	Reduced
47	Fidelity International Hamilton, Bermuda	$1.34B	+$142M	2	1.48%	Increased
48	Barclays London, United Kingdom	$1.33B	+$263M	4	0.6%	Increased
49	Arrowstreet Capital Boston, Massachusetts	$1.32B	-$337M	3	1.65%	Reduced
50	Principal Financial Group Des Moines, Iowa	$1.3B	+$36.3M	4	0.85%	Increased