← 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	$3.2B	+$321M	9	0.52%	Increased
27	UBS Group Zurich, Switzerland	$3.16B	-$456M	11	0.51%	Reduced
28	Wellington Management Group Boston, Massachusetts	$3.02B	+$34.4M	5	0.53%	Increased
29	AllianceBernstein Nashville, Tennessee	$2.75B	-$114M	7	0.87%	Reduced
30	Wells Fargo San Francisco, California	$2.72B	-$264M	7	0.5%	Reduced
31	Bank of Montreal Toronto, Ontario, Canada	$2.64B	+$9.13M	6	0.91%	Increased
32	Franklin Resources San Mateo, California	$2.62B	-$802M	6	0.64%	Reduced
33	Harris Associates Chicago, Illinois	$2.59B	+$682M	1	3.28%	Increased
34	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.5B	-$200M	5	1.47%	Reduced
35	Fisher Asset Management Camas, Washington	$2.42B	+$99.9K	4	0.82%	Increased
36	Dimensional Fund Advisors Austin, Texas	$2.34B	+$7.12M	5	0.49%	Increased
37	Sanders Capital West Palm Beach, Florida	$2.28B	+$2.14B	1	2.63%	New
38	Swiss National Bank Zurich, Switzerland	$2.27B	-$112M	6	1.35%	Reduced
39	D.E. Shaw & Co New York	$2.25B	-$171M	7	1.23%	Reduced
40	Arrowstreet Capital Boston, Massachusetts	$2.24B	+$599M	5	1.31%	Increased
41	AQR Capital Management Greenwich, Connecticut	$2.15B	+$459M	6	1.13%	Increased
42	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.04B	+$235M	6	1.36%	Increased
43	HSBC Holdings London, United Kingdom	$2.04B	-$239M	7	1.04%	Reduced
44	Raymond James Financial St Petersburg, Florida	$1.94B	-$62M	6	0.6%	Reduced
45	Pictet Asset Management Carouge, Switzerland	$1.85B	+$283M	7	1.79%	Increased
46	California Public Employees Retirement System Sacramento, California	$1.84B	+$164M	5	1.05%	Increased
47	Nordea Investment Management Stockholm, Sweden	$1.81B	-$68.4M	5	1.55%	Reduced
48	Renaissance Technologies New York	$1.79B	+$151M	3	2.78%	Increased
49	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.79B	+$107M	3	1.33%	Increased
50	Schroder Investment Management Group London, United Kingdom	$1.79B	+$190M	4	1.36%	Increased