← 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	AllianceBernstein Nashville, Tennessee	$371M	+$4.42M	3	0.26%	Increased
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$363M	-$143M	3	0.18%	Reduced
53	New York State Common Retirement Fund Albany, New York	$341M	-$18.5M	3	0.43%	Reduced
54	Parametric Portfolio Associates Seattle, Washington	$330M	+$29.8M	3	0.31%	Increased
55	Sustainable Growth Advisers Stamford, Connecticut	$326M	-$75.5M	1	3.87%	Reduced
56	Fidelity International Hamilton, Bermuda	$323M	+$148M	2	0.49%	Increased
57	Westfield Capital Management Boston, Massachusetts	$318M	-$13.6M	2	2.38%	Reduced
58	Bessemer Group Woodbridge, New Jersey	$316M	+$86.8M	2	1.22%	Increased
59	TCM Tybourne Capital Management Hong Kong	$309M	-$288M	1	13.8%	Reduced
60	Artisan Partners Milwaukee, Wisconsin	$303M	+$3.73M	1	0.61%	Increased
61	Melvin Capital Management New York	$298M	+$4.16M	2	2.7%	Increased
62	Pictet Asset Management (UK) London, United Kingdom	$292M	-$37.6M	2	0.7%	Reduced
63	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$286M	-$1.23M	2	0.49%	Reduced
64	Two Sigma Advisers New York	$284M	+$71.3M	3	0.76%	Increased
65	Egerton Capital (UK) London, United Kingdom	$276M	-$99.9M	1	2.11%	Reduced
66	Thrivent Financial for Lutherans Minneapolis, Minnesota	$274M	-$16.9M	2	0.89%	Reduced
67	Millennium Management New York	$274M	-$47.3M	3	0.36%	Reduced
68	California Public Employees Retirement System Sacramento, California	$263M	-$10.5M	3	0.36%	Reduced
69	Principal Financial Group Des Moines, Iowa	$260M	+$25.4M	3	0.24%	Increased
70	Renaissance Technologies New York	$259M	-$150M	2	0.28%	Reduced
71	STRS Ohio Columbus, Ohio	$245M	-$1.35M	3	1.05%	Reduced
72	Sachem Head Capital Management New York	$237M	-$28.1M	1	8.69%	Reduced
73	Axa Paris, France	$235M	+$52.9M	2	0.9%	Increased
74	DFO Duquesne Family Office New York	$233M	$0	1	11.23%	Maintained
75	Carmignac Gestion Paris, France	$233M	-$176M	1	1.73%	Reduced