← 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 Research Global Investors Los Angeles, California	$2.75B	+$500M	3	0.43%	Increased
27	Nuveen Charlotte, North Carolina	$2.71B	-$467M	7	0.73%	Reduced
28	Capital International Investors Los Angeles, California	$2.62B	-$3.01B	2	0.62%	Reduced
29	Barclays London, United Kingdom	$2.56B	-$378M	8	0.61%	Reduced
30	Wellington Management Group Boston, Massachusetts	$2.45B	+$190M	5	0.46%	Increased
31	AQR Capital Management Greenwich, Connecticut	$2.12B	+$588M	6	0.97%	Increased
32	Jane Street New York	$2.06B	+$878M	7	0.26%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$1.93B	-$472M	8	0.34%	Reduced
34	Bank of Montreal Toronto, Ontario, Canada	$1.9B	-$140M	6	0.71%	Reduced
35	Wells Fargo San Francisco, California	$1.89B	-$133M	6	0.36%	Reduced
36	Swiss National Bank Zurich, Switzerland	$1.84B	+$124M	6	1.06%	Increased
37	Sanders Capital West Palm Beach, Florida	$1.78B	+$190M	1	2.12%	Increased
38	Franklin Resources San Mateo, California	$1.77B	-$177M	6	0.43%	Reduced
39	Dimensional Fund Advisors Austin, Texas	$1.77B	+$25.1M	6	0.37%	Increased
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.72B	-$218M	5	1.12%	Reduced
41	AllianceBernstein Nashville, Tennessee	$1.65B	-$854M	7	0.53%	Reduced
42	BNP Paribas Financial Markets Paris, France	$1.64B	+$414M	7	0.8%	Increased
43	Pictet Asset Management Carouge, Switzerland	$1.62B	+$339M	7	1.71%	Increased
44	Jennison Associates New York	$1.59B	+$664M	3	1.09%	Increased
45	HSBC Holdings London, United Kingdom	$1.58B	+$70.8M	7	0.82%	Increased
46	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.57B	+$16.8M	6	1.02%	Increased
47	Victory Capital Management San Antonio, Texas	$1.57B	+$506M	6	1.01%	Increased
48	Fisher Asset Management Camas, Washington	$1.57B	-$118M	4	0.53%	Reduced
49	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.49B	+$97.7M	6	1%	Increased
50	Two Sigma Investments New York	$1.47B	+$1.09B	5	1.19%	Increased