← 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	Capital International Investors Los Angeles, California	$1.96B	+$368M	2	0.45%	Increased
27	Ameriprise Minneapolis, Minnesota	$1.92B	+$36.4M	5	0.57%	Increased
28	ClearBridge Investments New York	$1.82B	+$29.1M	3	1.37%	Increased
29	Charles Schwab San Francisco, California	$1.69B	+$46M	6	0.51%	Increased
30	Sands Capital Management Arlington, Virginia	$1.54B	+$60M	2	3.55%	Increased
31	Brown Advisory Baltimore, Maryland	$1.52B	-$156M	4	2.27%	Reduced
32	Edgewood Management Greenwich, Connecticut	$1.52B	+$1.52B	1	3.04%	New
33	Wells Fargo San Francisco, California	$1.49B	+$124M	6	0.38%	Increased
34	Swiss National Bank Zurich, Switzerland	$1.48B	+$186M	3	0.83%	Increased
35	UBS Group Zurich, Switzerland	$1.47B	-$19.5M	8	0.49%	Reduced
36	Tiger Global Management New York	$1.45B	-$129M	3	5.45%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.28B	-$134M	6	0.6%	Reduced
38	Fidelity International Hamilton, Bermuda	$1.22B	+$339M	3	1.25%	Increased
39	Royal Bank of Canada Toronto, Ontario, Canada	$1.21B	-$186M	6	0.3%	Reduced
40	Amundi Paris, France	$1.17B	-$29.8M	5	0.79%	Reduced
41	Parametric Portfolio Associates Seattle, Washington	$1.14B	-$980K	5	0.6%	Reduced
42	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$1.11B	+$286M	3	1.26%	Increased
43	Lone Pine Capital Greenwich, Connecticut	$1.1B	-$14.8M	1	6.56%	Reduced
44	Janus Henderson Group London,	$1.07B	+$257M	4	0.52%	Increased
45	Allianz Asset Management Munich, Germany	$1.05B	-$326M	4	0.78%	Reduced
46	Principal Financial Group Des Moines, Iowa	$1.03B	+$12M	4	0.65%	Increased
47	Neuberger Berman Group New York	$1.03B	-$109M	4	0.87%	Reduced
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.01B	-$1.01B	3	0.67%	Reduced
49	DZ Bank Frankfurt Am Main, Germany	$1B	-$1.67B	3	1.44%	Reduced
50	American Century Companies Kansas City, Missouri	$950M	-$127M	5	0.65%	Reduced