← 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	Capital World Investors Los Angeles, California	$288M	$0	1	0.07%	Maintained
52	Renaissance Technologies New York	$279M	+$75.7M	2	0.33%	Increased
53	Charles Schwab San Francisco, California	$269M	+$14.5M	3	0.24%	Increased
54	Westfield Capital Management Boston, Massachusetts	$266M	+$8.83M	2	2.04%	Increased
55	New York State Common Retirement Fund Albany, New York	$263M	+$767K	3	0.34%	Increased
56	VOYA Investment Management Atlanta, Georgia	$262M	-$7.85M	3	0.56%	Reduced
57	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$250M	+$5.28M	2	0.35%	Increased
58	UBS Group Zurich, Switzerland	$237M	+$379K	3	0.11%	Increased
59	Alyeska Investment Group Chicago, Illinois	$232M	+$17.9M	1	1.74%	Increased
60	SCM Suvretta Capital Management New York	$224M	+$57M	1	6.33%	Increased
61	Thrivent Financial for Lutherans Minneapolis, Minnesota	$222M	-$24.2M	2	0.78%	Reduced
62	SRS Investment Management New York	$221M	+$2.9M	1	4.57%	Increased
63	STRS Ohio Columbus, Ohio	$213M	-$3.23M	2	0.91%	Reduced
64	Putnam Investments Boston, Massachusetts	$208M	+$14.3M	3	0.48%	Increased
65	1832 Asset Management Toronto, Ontario, Canada	$206M	+$31.3M	2	0.72%	Increased
66	Sachem Head Capital Management New York	$199M	$0	1	9.45%	Maintained
67	Pictet Asset Management (UK) London, United Kingdom	$194M	+$18.9M	2	0.55%	Increased
68	Parametric Portfolio Associates Seattle, Washington	$194M	+$30.5M	3	0.21%	Increased
69	Deutsche Bank Frankfurt Am Main Ge, Germany	$191M	-$16.6M	3	0.13%	Reduced
70	California Public Employees Retirement System Sacramento, California	$191M	+$22.8M	3	0.28%	Increased
71	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$190M	+$4.87M	2	0.35%	Increased
72	Artisan Partners Milwaukee, Wisconsin	$184M	+$1.03M	2	0.34%	Increased
73	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$181M	-$29.8M	2	2.83%	Reduced
74	D.E. Shaw & Co New York	$179M	+$34.8M	3	0.28%	Increased
75	PointState Capital New York	$172M	+$169M	2	1.46%	New