← 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	Deutsche Bank Frankfurt Am Main Ge, Germany	$857M	+$16.7M	5	0.52%	Increased
52	Winslow Capital Management Minneapolis, Minnesota	$806M	-$221M	2	3.36%	Reduced
53	TCW Group Los Angeles, California	$798M	+$92.7M	2	6.95%	Increased
54	Susquehanna International Group Bala Cynwyd, Pennsylvania	$788M	+$524M	5	0.13%	Increased
55	California Public Employees Retirement System Sacramento, California	$769M	+$62.9M	4	0.59%	Increased
56	Neuberger Berman Group New York	$740M	-$65M	2	0.77%	Reduced
57	JSP Jackson Square Partners Larkspur, California	$722M	-$62.1M	1	2.88%	Reduced
58	VVP Vulcan Value Partners Birmingham, Alabama	$693M	+$322M	1	4.48%	Increased
59	7IH 72 Investment Holdings Stamford, Connecticut	$688M	+$522M	1	92.67%	New
60	SM SB Management Abu Dhabi, United Arab Emirates	$677M	+$673M	1	3.83%	Increased
61	DZ Bank Frankfurt Am Main, Germany	$674M	+$87.9M	2	1.36%	Increased
62	Lone Pine Capital Greenwich, Connecticut	$666M	-$291M	1	2.42%	Reduced
63	Altimeter Capital Management Boston, Massachusetts	$660M	$0	1	6.11%	Maintained
64	Fred Alger Management New York	$657M	-$153M	2	1.71%	Reduced
65	Bank of Montreal Toronto, Ontario, Canada	$654M	-$7.84M	5	0.43%	Reduced
66	New York State Common Retirement Fund Albany, New York	$653M	-$44.3M	4	0.73%	Reduced
67	Sustainable Growth Advisers Stamford, Connecticut	$648M	+$134M	1	4.21%	Increased
68	TD Asset Management Toronto, Ontario, Canada	$647M	+$56.2M	2	0.79%	Increased
69	Citigroup New York	$622M	+$157M	5	0.37%	Increased
70	Barclays London, United Kingdom	$614M	+$39.1M	4	0.32%	Increased
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$601M	+$27.4M	4	0.84%	Increased
72	1832 Asset Management Toronto, Ontario, Canada	$594M	+$141M	3	1.39%	Increased
73	Federated Hermes Pittsburgh, Pennsylvania	$592M	-$30.5M	3	1.21%	Reduced
74	Victory Capital Management San Antonio, Texas	$587M	-$30.6M	4	0.65%	Reduced
75	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$584M	$0	1	6.31%	Maintained