← 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	PointState Capital New York	$348M	+$94.7M	1	3.78%	Increased
52	Sustainable Growth Advisers Stamford, Connecticut	$347M	-$92.9M	1	4.12%	Reduced
53	AllianceBernstein Nashville, Tennessee	$336M	+$34M	3	0.24%	Increased
54	Egerton Capital (UK) London, United Kingdom	$327M	-$8.12M	1	2.66%	Reduced
55	Tiger Global Management New York	$322M	+$101M	2	2.14%	Increased
56	New York State Common Retirement Fund Albany, New York	$320M	-$10.2M	3	0.4%	Reduced
57	UBS Group Zurich, Switzerland	$312M	-$46.3M	3	0.13%	Reduced
58	VOYA Investment Management Atlanta, Georgia	$304M	-$8.53M	3	0.65%	Reduced
59	Westfield Capital Management Boston, Massachusetts	$300M	-$16.1M	2	2.31%	Reduced
60	Pictet Asset Management (UK) London, United Kingdom	$293M	+$12M	2	0.72%	Increased
61	Millennium Management New York	$290M	+$31.7M	3	0.39%	Increased
62	Russell Investments Group London, United Kingdom	$268M	+$40.8M	3	0.45%	Increased
63	Parametric Portfolio Associates Seattle, Washington	$262M	-$13.6M	3	0.26%	Reduced
64	Melvin Capital Management New York	$255M	+$2.7M	2	2.44%	Increased
65	Artisan Partners Milwaukee, Wisconsin	$255M	+$29.2M	1	0.52%	Increased
66	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$252M	+$8.64M	2	0.45%	Increased
67	Thrivent Financial for Lutherans Minneapolis, Minnesota	$252M	-$15.6M	2	0.85%	Reduced
68	California Public Employees Retirement System Sacramento, California	$243M	-$9.23M	3	0.35%	Reduced
69	OppenheimerFunds New York	$239M	+$177M	2	0.3%	Increased
70	BNP Paribas Financial Markets Paris, France	$230M	-$19.6M	3	0.43%	Reduced
71	Sachem Head Capital Management New York	$227M	$0	1	7.58%	Maintained
72	STRS Ohio Columbus, Ohio	$220M	-$30.6M	2	0.97%	Reduced
73	Corvex Management New York	$209M	+$199M	2	9.43%	New
74	Bessemer Group Woodbridge, New Jersey	$203M	+$195M	2	0.79%	Increased
75	Royal Bank of Canada Toronto, Ontario, Canada	$201M	-$14M	3	0.09%	Reduced