← 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	First Trust Advisors Wheaton, Illinois	$528M	-$69.1M	3	0.99%	Reduced
52	Bain Capital Investors Boston, Massachusetts	$500M	-$421M	1	31%	Reduced
53	New York State Common Retirement Fund Albany, New York	$468M	+$72.4M	4	0.59%	Increased
54	TCW Group Los Angeles, California	$460M	-$11.7M	2	5.24%	Reduced
55	Swedbank Stockholm, Sweden	$446M	+$197M	1	2.03%	Increased
56	Holocene Advisors New York	$443M	+$290M	2	4.57%	Increased
57	Sustainable Growth Advisers Stamford, Connecticut	$439M	+$43.8M	1	4.4%	Increased
58	Federated Hermes Pittsburgh, Pennsylvania	$437M	-$49.6M	3	1.08%	Reduced
59	Victory Capital Management San Antonio, Texas	$434M	+$255M	3	0.56%	Increased
60	Deutsche Bank Frankfurt Am Main Ge, Germany	$429M	-$41.6M	4	0.3%	Reduced
61	NIEF Nalanda India Equity Fund Mauritius	$419M	$0	1	100%	Maintained
62	AllianceBernstein Nashville, Tennessee	$398M	+$22.1M	3	0.25%	Increased
63	California Public Employees Retirement System Sacramento, California	$387M	+$121M	3	0.38%	Increased
64	Third Point New York	$371M	+$182M	1	4.41%	Increased
65	TCM Tybourne Capital Management Hong Kong	$363M	+$104M	1	15.78%	Increased
66	Barclays London, United Kingdom	$357M	+$43.9M	4	0.22%	Increased
67	Westfield Capital Management Boston, Massachusetts	$357M	-$35.2M	2	2.86%	Reduced
68	Principal Financial Group Des Moines, Iowa	$355M	+$37.1M	3	0.31%	Increased
69	Royal Bank of Canada Toronto, Ontario, Canada	$350M	-$9.9M	3	0.14%	Reduced
70	Two Sigma Advisers New York	$343M	+$172M	3	0.84%	Increased
71	Neuberger Berman Group New York	$332M	+$102M	3	0.41%	Increased
72	Bessemer Group Woodbridge, New Jersey	$330M	-$78.5M	2	1.18%	Reduced
73	Russell Investments Group London, United Kingdom	$329M	-$49.3M	3	0.64%	Reduced
74	Generation Investment Management London, United Kingdom	$327M	+$169M	1	2.25%	Increased
75	SCM Suvretta Capital Management New York	$313M	+$83.4M	2	8.1%	Increased