← 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	D.E. Shaw & Co New York	$210M	+$113M	2	0.37%	Increased
52	TCM Tybourne Capital Management Hong Kong	$203M	+$37.1M	1	10.1%	Increased
53	Thrivent Financial for Lutherans Minneapolis, Minnesota	$202M	+$4.11M	3	0.92%	Increased
54	abrdn Investment Management Edinburgh, United Kingdom	$197M	+$44.4M	1	0.81%	Increased
55	Sustainable Growth Advisers Stamford, Connecticut	$193M	+$70.1M	1	3.62%	Increased
56	BlackRock Investment Management Wilmington, Delaware	$193M	-$44.1M	3	0.24%	Reduced
57	Deutsche Bank Frankfurt Am Main Ge, Germany	$184M	-$54.9M	3	0.13%	Reduced
58	Teachers Advisors New York	$184M	-$35.3M	3	0.31%	Reduced
59	New York State Common Retirement Fund Albany, New York	$176M	+$894K	3	0.25%	Increased
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$169M	-$9.85M	2	0.28%	Reduced
61	Swiss National Bank Zurich, Switzerland	$163M	+$1.19M	2	0.26%	Increased
62	Two Sigma Advisers New York	$161M	+$152M	2	0.69%	Increased
63	Charles Schwab San Francisco, California	$159M	+$2.33M	3	0.19%	Increased
64	STRS Ohio Columbus, Ohio	$153M	+$26.2M	2	0.68%	Increased
65	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$140M	+$7.2M	2	0.29%	Increased
66	BlackRock Advisors Wilmington, Delaware	$139M	-$42.1M	3	0.14%	Reduced
67	UBS Group Zurich, Switzerland	$139M	+$36.4M	3	0.08%	Increased
68	Schroder Investment Management Group London, United Kingdom	$135M	+$25.9M	3	0.25%	Increased
69	California Public Employees Retirement System Sacramento, California	$134M	-$389K	3	0.22%	Reduced
70	Royal Bank of Canada Toronto, Ontario, Canada	$133M	-$2.61M	3	0.08%	Reduced
71	Jericho Capital Asset Management New York	$133M	+$134M	2	5.31%	New
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$132M	+$1.17M	3	0.27%	Increased
73	BlackRock New York	$130M	+$5.15M	3	0.19%	Increased
74	APG Asset Management Amsterdam, Netherlands	$127M	-$337K	2	0.22%	Reduced
75	Janus Henderson Group London,	$127M	+$24.5M	2	0.94%	Increased