← 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	Loomis, Sayles & Company Boston, Massachusetts	$1.15B	-$129M	3	2.3%	Reduced
27	Brown Advisory Baltimore, Maryland	$1.12B	-$99.7M	4	2.08%	Reduced
28	Harris Associates Chicago, Illinois	$1.08B	+$231M	1	2.2%	Increased
29	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.06B	-$14.8M	4	0.84%	Reduced
30	Invesco Atlanta, Georgia	$1.04B	-$172M	6	0.3%	Reduced
31	Barclays London, United Kingdom	$1.01B	+$382M	6	0.45%	Increased
32	Jennison Associates New York	$1.01B	-$890M	1	1.02%	Reduced
33	Sands Capital Management Arlington, Virginia	$998M	-$26.4M	2	3.77%	Reduced
34	Fidelity International Hamilton, Bermuda	$959M	+$138M	3	1.15%	Increased
35	VOYA Investment Management Atlanta, Georgia	$940M	-$176M	5	1.09%	Reduced
36	Ameriprise Minneapolis, Minnesota	$906M	-$380M	5	0.31%	Reduced
37	Swiss National Bank Zurich, Switzerland	$901M	-$57.1M	3	0.65%	Reduced
38	Massachusetts Financial Services Boston, Massachusetts	$883M	-$547M	2	0.31%	Reduced
39	AllianceBernstein Nashville, Tennessee	$868M	-$151M	5	0.39%	Reduced
40	Nomura Holdings Tokyo, Japan	$808M	+$852M	4	3.3%	Increased
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$805M	-$40.3M	6	0.46%	Reduced
42	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$802M	+$86.1M	4	1.16%	Increased
43	Parnassus Investments San Francisco, California	$798M	+$878M	1	1.98%	New
44	Royal Bank of Canada Toronto, Ontario, Canada	$777M	+$40.6M	6	0.22%	Increased
45	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$776M	+$23.1M	5	0.49%	Increased
46	Wells Fargo San Francisco, California	$766M	-$57.9M	7	0.23%	Reduced
47	Farallon Capital Management San Francisco, California	$761M	+$319M	2	4.5%	Increased
48	T. Rowe Price Investment Management Baltimore, Maryland	$629M	+$75M	1	0.48%	Increased
49	California Public Employees Retirement System Sacramento, California	$624M	+$104M	6	0.53%	Increased
50	NIEF Nalanda India Equity Fund Mauritius	$609M	$0	1	78.08%	Maintained