← 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	Amundi Asset Management US Boston, Massachusetts	$498M	+$222M	3	0.87%	Increased
52	Neuberger Berman Group New York	$496M	+$37.3M	2	0.76%	Increased
53	TCM Tybourne Capital Management Hong Kong	$477M	-$22.3M	2	17.45%	Reduced
54	New York State Common Retirement Fund Albany, New York	$473M	-$2.35M	4	0.71%	Reduced
55	Principal Financial Group Des Moines, Iowa	$467M	+$14M	3	0.52%	Increased
56	Altimeter Capital Management Boston, Massachusetts	$462M	-$159M	2	13.87%	Reduced
57	First Trust Advisors Wheaton, Illinois	$457M	-$15.6M	3	1.04%	Reduced
58	TCW Group Los Angeles, California	$447M	-$17.8M	2	6.19%	Reduced
59	Royal Bank of Canada Toronto, Ontario, Canada	$446M	+$28.5M	3	0.21%	Increased
60	Victory Capital Management San Antonio, Texas	$424M	-$110M	3	0.71%	Reduced
61	JSP Jackson Square Partners Larkspur, California	$420M	+$107M	1	2.65%	Increased
62	Sustainable Growth Advisers Stamford, Connecticut	$414M	-$58.6M	1	4.47%	Reduced
63	California Public Employees Retirement System Sacramento, California	$409M	-$39.3M	3	0.49%	Reduced
64	Credit Suisse Zurich, Switzerland	$408M	+$41.5M	3	0.35%	Increased
65	Lone Pine Capital Greenwich, Connecticut	$392M	-$728M	1	2.33%	Reduced
66	NIEF Nalanda India Equity Fund Mauritius	$384M	+$91M	1	83.22%	Increased
67	Westfield Capital Management Boston, Massachusetts	$383M	-$6.26M	2	3.37%	Reduced
68	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$378M	-$411M	1	9.65%	Reduced
69	Federated Hermes Pittsburgh, Pennsylvania	$372M	-$87.3M	3	1.1%	Reduced
70	Russell Investments Group London, United Kingdom	$361M	-$4.47M	3	0.94%	Reduced
71	Putnam Investments Boston, Massachusetts	$354M	-$114M	3	0.93%	Reduced
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$340M	+$1.91M	4	0.73%	Increased
73	Barclays London, United Kingdom	$327M	-$132M	4	0.26%	Reduced
74	Bessemer Group Woodbridge, New Jersey	$326M	-$14.1M	2	1.31%	Reduced
75	TD Asset Management Toronto, Ontario, Canada	$323M	+$10.1M	2	0.55%	Increased