← 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
Federated Hermes
Federated Hermes
Pennsylvania
$512M -$7.36M 3 1.24% Reduced
52
TCW Group
TCW Group
California
$496M -$54.3M 2 5.27% Reduced
53
Deutsche Bank
Deutsche Bank
Germany
$488M +$44.1M 4 0.29% Increased
54
PointState Capital
PointState Capital
New York
$475M +$233M 2 9.95% Increased
55
Viking Global Investors
Viking Global Investors
Connecticut
$443M +$458M 1 1.99% New
56
Bessemer Group
Bessemer Group
New Jersey
$426M -$1.56M 2 1.43% Reduced
57
NIEF
Nalanda India Equity Fund
Mauritius
$412M $0 1 100% Maintained
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$412M +$11.3M 4 0.52% Increased
59
Westfield Capital Management
Westfield Capital Management
Massachusetts
$411M -$13.8M 2 3.1% Reduced
60
Fidelity International
Fidelity International
Bermuda
$411M -$303M 3 0.62% Reduced
61
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$405M +$66.7M 1 4.16% Increased
62
Russell Investments Group
Russell Investments Group
United Kingdom
$395M +$211K 3 0.74% Increased
63
AllianceBernstein
AllianceBernstein
Tennessee
$384M -$51.8M 3 0.24% Reduced
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$377M +$172M 2 0.84% Increased
65
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$371M +$83.3M 3 0.15% Increased
66
Barclays
Barclays
United Kingdom
$328M +$132M 4 0.2% Increased
67
Principal Financial Group
Principal Financial Group
Iowa
$327M -$3.06M 3 0.29% Reduced
68
Bank of Montreal
Bank of Montreal
Ontario, Canada
$302M -$8.59M 3 0.25% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$292M +$21.4M 4 0.58% Increased
70
Credit Suisse
Credit Suisse
Switzerland
$287M +$9.73M 3 0.25% Increased
71
California Public Employees Retirement System
California Public Employees Retirement System
California
$281M -$5.84M 3 0.33% Reduced
72
VOYA Investment Management
VOYA Investment Management
Georgia
$273M +$219M 3 0.59% Increased
73
STRS Ohio
STRS Ohio
Ohio
$271M -$5.81M 4 1.21% Reduced
74
TCM
Tybourne Capital Management
Hong Kong
$267M -$52.4M 1 9.49% Reduced
75
Raymond James & Associates
Raymond James & Associates
Florida
$261M +$4.47M 3 0.38% Increased