← 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	Royal Bank of Canada Toronto, Ontario, Canada	$3.81B	+$49.9M	6	0.76%	Increased
27	Massachusetts Financial Services Boston, Massachusetts	$3.67B	-$100M	3	1.16%	Reduced
28	Amundi Paris, France	$3.45B	+$215M	4	1.2%	Increased
29	DZ Bank Frankfurt Am Main, Germany	$3.41B	+$1.17B	3	3.46%	Increased
30	Capital World Investors Los Angeles, California	$3.26B	-$746M	2	0.49%	Reduced
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.23B	+$128M	6	1.26%	Increased
32	Ameriprise Minneapolis, Minnesota	$2.91B	-$96.2M	6	0.75%	Reduced
33	Barclays London, United Kingdom	$2.86B	-$167M	7	0.8%	Reduced
34	VOYA Investment Management Atlanta, Georgia	$2.67B	+$275M	6	2.78%	Increased
35	AllianceBernstein Nashville, Tennessee	$2.51B	+$90.4M	7	0.85%	Increased
36	Swedbank Stockholm, Sweden	$2.48B	+$355M	3	3.05%	Increased
37	Bank of Montreal Toronto, Ontario, Canada	$2.45B	+$174M	6	1.14%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.42B	-$211M	4	1.63%	Reduced
39	HSBC Holdings London, United Kingdom	$2.33B	+$114M	6	1.36%	Increased
40	Wells Fargo San Francisco, California	$2.18B	+$50.7M	6	0.49%	Increased
41	Loomis, Sayles & Company Boston, Massachusetts	$2.17B	-$74.6M	3	2.74%	Reduced
42	Dimensional Fund Advisors Austin, Texas	$2.07B	-$36.2M	5	0.5%	Reduced
43	Swiss National Bank Zurich, Switzerland	$1.99B	-$83.7M	6	1.33%	Reduced
44	Raymond James Financial St Petersburg, Florida	$1.89B	+$1.75B	6	0.7%	New
45	ClearBridge Investments New York	$1.88B	+$40.1M	3	1.53%	Increased
46	American Century Companies Kansas City, Missouri	$1.86B	-$30.3M	6	1.07%	Reduced
47	Renaissance Technologies New York	$1.84B	-$879M	5	2.73%	Reduced
48	Janus Henderson Group London,	$1.76B	+$62.3M	6	0.9%	Increased
49	Polen Capital Management Boca Raton, Florida	$1.74B	-$602M	2	4.7%	Reduced
50	Schroder Investment Management Group London, United Kingdom	$1.61B	+$275M	4	1.54%	Increased