← 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
Lone Pine Capital
Lone Pine Capital
Connecticut
$859M -$579M 1 3.69% Reduced
52
First Trust Advisors
First Trust Advisors
Illinois
$827M -$94.6M 3 1.32% Reduced
53
Capital World Investors
Capital World Investors
California
$805M -$562M 1 0.18% Reduced
54
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$799M +$172M 2 4.48% Increased
55
Neuberger Berman Group
Neuberger Berman Group
New York
$778M -$153M 2 0.92% Reduced
56
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$746M -$41M 1 12.59% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$728M +$15M 3 0.65% Increased
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$718M -$44.3M 4 0.88% Reduced
59
Bank of Montreal
Bank of Montreal
Ontario, Canada
$699M +$58.6M 3 0.58% Increased
60
JSP
Jackson Square Partners
California
$694M -$21M 1 3.25% Reduced
61
TCW Group
TCW Group
California
$690M -$22.9M 2 7.52% Reduced
62
Credit Suisse
Credit Suisse
Switzerland
$688M +$37.2M 3 0.42% Increased
63
Melvin Capital Management
Melvin Capital Management
New York
$668M -$181M 1 3.33% Reduced
64
MCMC
Matrix Capital Management Company
New Hampshire
$659M $0 1 8.76% Maintained
65
Putnam Investments
Putnam Investments
Massachusetts
$641M +$64.9M 2 1.26% Increased
66
VOYA Investment Management
VOYA Investment Management
Georgia
$636M +$431M 3 1.41% Increased
67
TD Asset Management
TD Asset Management
Ontario, Canada
$630M +$53.4M 2 0.87% Increased
68
DZ Bank
DZ Bank
Germany
$620M -$39.1M 2 1.49% Reduced
69
Federated Hermes
Federated Hermes
Pennsylvania
$607M +$649K 4 1.42% Increased
70
Victory Capital Management
Victory Capital Management
Texas
$603M -$1.74M 3 0.77% Reduced
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$599M +$2.32M 4 0.96% Increased
72
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$593M -$197M 1 4.13% Reduced
73
Raymond James & Associates
Raymond James & Associates
Florida
$591M +$4.19M 4 0.74% Increased
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$587M -$5.74M 4 0.92% Reduced
75
Barclays
Barclays
United Kingdom
$578M +$151M 4 0.34% Increased