← 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
Melvin Capital Management
Melvin Capital Management
New York
$527M +$347M 2 6.17% Increased
52
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$510M +$24.1M 3 0.44% Increased
53
Citadel Advisors
Citadel Advisors
Florida
$504M +$301M 4 0.25% Increased
54
Federated Hermes
Federated Hermes
Pennsylvania
$493M -$15.3M 2 1.22% Reduced
55
Deutsche Bank
Deutsche Bank
Germany
$443M +$140M 4 0.26% Increased
56
AllianceBernstein
AllianceBernstein
Tennessee
$434M +$14.6M 3 0.28% Increased
57
Bessemer Group
Bessemer Group
New Jersey
$412M +$1.43M 2 1.58% Increased
58
Westfield Capital Management
Westfield Capital Management
Massachusetts
$408M -$53.7M 2 3.11% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$400M +$4.21M 3 0.51% Increased
60
NIEF
Nalanda India Equity Fund
Mauritius
$381M $0 1 100% Maintained
61
Russell Investments Group
Russell Investments Group
United Kingdom
$377M +$97.9M 3 0.7% Increased
62
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$355M -$38M 1 3.93% Reduced
63
Principal Financial Group
Principal Financial Group
Iowa
$341M -$3.13M 3 0.32% Reduced
64
GQG Partners
GQG Partners
Florida
$339M +$235M 2 4.2% Increased
65
TCM
Tybourne Capital Management
Hong Kong
$332M -$37.2M 1 12.9% Reduced
66
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$329M -$2.7M 2 1.04% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$317M -$63.6M 3 0.27% Reduced
68
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$315M +$119M 2 5.68% Increased
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$298M +$273M 4 0.12% Increased
70
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$290M +$33.7M 3 0.12% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$285M -$4.83M 3 0.35% Reduced
72
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$277M -$49.6M 2 0.69% Reduced
73
SCM
Suvretta Capital Management
New York
$273M +$9.86M 1 7.91% Increased
74
Credit Suisse
Credit Suisse
Switzerland
$273M -$21.8M 3 0.25% Reduced
75
STRS Ohio
STRS Ohio
Ohio
$271M -$4.47M 3 1.23% Reduced