← 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	UBS Group Zurich, Switzerland	$311M	+$50.4M	3	0.13%	Increased
52	Egerton Capital (UK) London, United Kingdom	$295M	+$294M	1	2.58%	New
53	Putnam Investments Boston, Massachusetts	$289M	+$57.8M	3	0.64%	Increased
54	New York State Common Retirement Fund Albany, New York	$288M	-$789K	3	0.35%	Reduced
55	VOYA Investment Management Atlanta, Georgia	$275M	-$12.1M	3	0.57%	Reduced
56	AllianceBernstein Nashville, Tennessee	$274M	-$75.1M	3	0.2%	Reduced
57	Westfield Capital Management Boston, Massachusetts	$264M	-$29M	2	2.01%	Reduced
58	Parametric Portfolio Associates Seattle, Washington	$242M	+$30.1M	3	0.24%	Increased
59	Pictet Asset Management (UK) London, United Kingdom	$238M	+$23.9M	2	0.61%	Increased
60	Viking Global Investors Stamford, Connecticut	$234M	-$133M	1	1.44%	Reduced
61	Thrivent Financial for Lutherans Minneapolis, Minnesota	$233M	-$9.91M	2	0.78%	Reduced
62	Millennium Management New York	$222M	-$114M	3	0.31%	Reduced
63	PointState Capital New York	$221M	+$33.4M	1	2.15%	Increased
64	California Public Employees Retirement System Sacramento, California	$219M	+$9.23M	3	0.3%	Increased
65	BNP Paribas Financial Markets Paris, France	$218M	-$166M	3	0.39%	Reduced
66	Melvin Capital Management New York	$216M	+$126M	2	2.05%	Increased
67	STRS Ohio Columbus, Ohio	$211M	-$22.5M	2	0.9%	Reduced
68	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$208M	-$286K	2	0.36%	Reduced
69	Artisan Partners Milwaukee, Wisconsin	$202M	+$289K	2	0.38%	Increased
70	Sachem Head Capital Management New York	$200M	-$17.8M	1	9.26%	Reduced
71	Russell Investments Group London, United Kingdom	$197M	+$21M	3	0.33%	Increased
72	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$191M	-$7.17M	2	2.86%	Reduced
73	Royal Bank of Canada Toronto, Ontario, Canada	$186M	+$9.57M	3	0.08%	Increased
74	Tiger Global Management New York	$184M	+$113M	2	1.45%	Increased
75	Renaissance Technologies New York	$182M	-$118M	2	0.2%	Reduced