← 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	Janus Henderson Group London,	$817M	-$1.32B	4	0.37%	Reduced
52	Credit Suisse Zurich, Switzerland	$802M	-$41M	5	0.41%	Reduced
53	Citigroup New York	$762M	+$188M	5	0.49%	Increased
54	First Trust Advisors Wheaton, Illinois	$757M	-$74.1M	4	0.92%	Reduced
55	Barclays London, United Kingdom	$754M	+$192M	4	0.4%	Increased
56	Fidelity International Hamilton, Bermuda	$748M	+$422M	5	0.85%	Increased
57	Neuberger Berman Group New York	$744M	+$65M	3	0.71%	Increased
58	Lone Pine Capital Greenwich, Connecticut	$740M	+$142M	1	2.69%	Increased
59	Sustainable Growth Advisers Stamford, Connecticut	$737M	+$126M	1	4.23%	Increased
60	Winslow Capital Management Minneapolis, Minnesota	$702M	-$48M	2	2.96%	Reduced
61	California Public Employees Retirement System Sacramento, California	$685M	-$43.2M	4	0.52%	Reduced
62	Pictet Asset Management (UK) London, United Kingdom	$668M	+$397M	3	0.8%	Increased
63	TCW Group Los Angeles, California	$604M	-$142M	2	5.79%	Reduced
64	HSBC Holdings London, United Kingdom	$600M	+$177M	5	0.71%	Increased
65	Bank of Montreal Toronto, Ontario, Canada	$596M	-$69.8M	4	0.39%	Reduced
66	New York State Common Retirement Fund Albany, New York	$593M	-$22.1M	4	0.66%	Reduced
67	Nordea Investment Management Stockholm, Sweden	$580M	+$69.1M	3	0.84%	Increased
68	TD Asset Management Toronto, Ontario, Canada	$566M	-$76.7M	2	0.63%	Reduced
69	NIEF Nalanda India Equity Fund Mauritius	$563M	$0	1	78.43%	Maintained
70	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$560M	-$4.35M	4	0.74%	Reduced
71	Flossbach Von Storch Cologne, Germany	$558M	+$267M	1	1.96%	Increased
72	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$556M	$0	1	6.42%	Maintained
73	Raymond James & Associates St Petersburg, Florida	$527M	-$5.53M	4	0.53%	Reduced
74	Victory Capital Management San Antonio, Texas	$516M	-$61.9M	4	0.53%	Reduced
75	FFIM Founders Fund III Management San Francisco, California	$515M	+$607M	1	100%	New