← 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	$3.1B	-$7.37M	6	0.65%	Reduced
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.92B	+$284M	6	1.16%	Increased
28	Barclays London, United Kingdom	$2.77B	+$434M	7	0.79%	Increased
29	Jennison Associates New York	$2.56B	-$596M	2	1.8%	Reduced
30	AllianceBernstein Nashville, Tennessee	$2.53B	+$578M	7	0.92%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$2.5B	-$448M	2	0.83%	Reduced
32	Capital World Investors Los Angeles, California	$2.4B	-$370M	2	0.39%	Reduced
33	Ameriprise Minneapolis, Minnesota	$2.37B	+$13.9M	6	0.64%	Increased
34	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.13B	-$86.5M	5	1.51%	Reduced
35	Bank of Montreal Toronto, Ontario, Canada	$2.04B	+$5.37M	6	0.99%	Increased
36	Wells Fargo San Francisco, California	$1.92B	+$138M	7	0.44%	Increased
37	VOYA Investment Management Atlanta, Georgia	$1.91B	-$395M	6	2.12%	Reduced
38	Dimensional Fund Advisors Austin, Texas	$1.89B	+$121M	5	0.47%	Increased
39	Raymond James Financial St Petersburg, Florida	$1.86B	+$293M	6	0.7%	Increased
40	HSBC Holdings London, United Kingdom	$1.81B	-$113M	6	1.12%	Reduced
41	Renaissance Technologies New York	$1.76B	-$228M	5	2.66%	Reduced
42	Swiss National Bank Zurich, Switzerland	$1.72B	+$14.6M	6	1.21%	Increased
43	Loomis, Sayles & Company Boston, Massachusetts	$1.69B	-$60.9M	5	2.44%	Reduced
44	Rockefeller Capital Management New York	$1.66B	+$1.54B	5	4.11%	Increased
45	DZ Bank Frankfurt Am Main, Germany	$1.62B	-$1.22B	3	1.81%	Reduced
46	Swedbank Stockholm, Sweden	$1.57B	-$440M	3	2.09%	Reduced
47	ClearBridge Investments New York	$1.56B	+$53.8M	3	1.36%	Increased
48	American Century Companies Kansas City, Missouri	$1.49B	-$114M	6	0.91%	Reduced
49	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.34B	+$73.7M	3	1.29%	Increased
50	Nordea Investment Management Stockholm, Sweden	$1.33B	+$129M	5	1.4%	Increased