← 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
51	Waddell & Reed Financial Overland Park, Kansas	$216M	+$85.7M	2	0.46%	Increased
52	Federated Hermes Pittsburgh, Pennsylvania	$209M	-$517K	2	0.61%	Reduced
53	First Trust Advisors Wheaton, Illinois	$193M	-$32.6M	3	0.61%	Reduced
54	BlackRock Advisors Wilmington, Delaware	$190M	-$12.5M	3	0.19%	Reduced
55	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$188M	+$17.3M	2	0.32%	Increased
56	TCM Tybourne Capital Management Hong Kong	$188M	+$108M	1	9.74%	Increased
57	New York State Common Retirement Fund Albany, New York	$187M	+$5.91M	3	0.27%	Increased
58	abrdn Investment Management Edinburgh, United Kingdom	$174M	+$1.38M	1	0.79%	Increased
59	Swiss National Bank Zurich, Switzerland	$170M	+$14.2M	2	0.28%	Increased
60	Charles Schwab San Francisco, California	$170M	+$6.45M	3	0.21%	Increased
61	1832 Asset Management Toronto, Ontario, Canada	$169M	+$27.8M	2	0.66%	Increased
62	VOYA Investment Management Atlanta, Georgia	$166M	-$15.2M	3	0.41%	Reduced
63	Millennium Management New York	$164M	+$87.1M	3	0.38%	Increased
64	Renaissance Technologies New York	$162M	+$138M	3	0.31%	Increased
65	Parametric Portfolio Associates Seattle, Washington	$144M	-$4.36M	3	0.23%	Reduced
66	California Public Employees Retirement System Sacramento, California	$143M	-$3.43M	3	0.23%	Reduced
67	Sustainable Growth Advisers Stamford, Connecticut	$143M	-$9.52M	1	3.01%	Reduced
68	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$141M	-$2.85M	2	0.31%	Reduced
69	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$138M	-$2.93M	3	0.3%	Reduced
70	APG Asset Management Amsterdam, Netherlands	$138M	+$44.4M	2	0.26%	Increased
71	HCMT Highland Capital Management (Texas) Dallas, Texas	$137M	-$19.7M	1	5.62%	Reduced
72	BlackRock New York	$136M	+$20M	3	0.21%	Increased
73	Royal Bank of Canada Toronto, Ontario, Canada	$135M	+$12.3M	3	0.08%	Increased
74	Emerald Acquisition Seattle, Washington	$130M	+$131M	3	0.23%	New
75	Harding Loevner Bridgewater, New Jersey	$130M	-$312K	1	1.02%	Reduced