← 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	Swiss National Bank Zurich, Switzerland	$468M	-$5.32M	2	0.52%	Reduced
52	Waddell & Reed Financial Overland Park, Kansas	$448M	-$65.4M	2	0.99%	Reduced
53	SCM Suvretta Capital Management New York	$429M	-$68.6M	1	9.87%	Reduced
54	Parametric Portfolio Associates Seattle, Washington	$406M	+$22.5M	3	0.35%	Increased
55	Two Sigma Advisers New York	$404M	+$75.9M	3	0.99%	Increased
56	New York State Common Retirement Fund Albany, New York	$387M	-$6.42M	3	0.46%	Reduced
57	AllianceBernstein Nashville, Tennessee	$381M	-$37.8M	3	0.25%	Reduced
58	Sustainable Growth Advisers Stamford, Connecticut	$369M	-$10.7M	1	4.1%	Reduced
59	Bessemer Group Woodbridge, New Jersey	$367M	+$3.5M	2	1.37%	Increased
60	Westfield Capital Management Boston, Massachusetts	$367M	+$126K	2	2.57%	Increased
61	Fidelity International Hamilton, Bermuda	$356M	-$11.5M	3	0.53%	Reduced
62	Pictet Asset Management (UK) London, United Kingdom	$351M	+$13.7M	2	0.74%	Increased
63	Viking Global Investors Stamford, Connecticut	$347M	+$151M	1	1.92%	Increased
64	PointState Capital New York	$343M	+$245M	2	4.51%	Increased
65	Bank of Montreal Toronto, Ontario, Canada	$341M	+$106M	3	0.27%	Increased
66	Artisan Partners Milwaukee, Wisconsin	$339M	-$13M	1	0.64%	Reduced
67	Thrivent Financial for Lutherans Minneapolis, Minnesota	$339M	+$17.9M	2	1.06%	Increased
68	Coatue Management New York	$323M	+$96.6M	2	3.38%	Increased
69	Principal Financial Group Des Moines, Iowa	$312M	+$8.52M	3	0.28%	Increased
70	Millennium Management New York	$311M	-$2.46M	3	0.38%	Reduced
71	California Public Employees Retirement System Sacramento, California	$290M	-$12.9M	3	0.37%	Reduced
72	TCM Tybourne Capital Management Hong Kong	$287M	-$68.1M	1	12.28%	Reduced
73	DFO Duquesne Family Office New York	$285M	+$14.1M	2	13.54%	Increased
74	Russell Investments Group London, United Kingdom	$280M	+$30.4M	3	0.53%	Increased
75	Whale Rock Capital Management Boston, Massachusetts	$266M	+$252M	2	5.93%	New