← 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	Neuberger Berman Group New York	$1.06B	+$209M	3	0.92%	Increased
52	Pictet Asset Management (UK) London, United Kingdom	$1.01B	+$225M	4	1.1%	Increased
53	VVP Vulcan Value Partners Birmingham, Alabama	$996M	-$33.1M	1	5.4%	Reduced
54	DZ Bank Frankfurt Am Main, Germany	$959M	-$33.2M	3	1.51%	Reduced
55	Barclays London, United Kingdom	$937M	+$82.9M	4	0.44%	Increased
56	AllianceBernstein Nashville, Tennessee	$885M	-$49.9M	4	0.36%	Reduced
57	Credit Suisse Zurich, Switzerland	$883M	-$28.5M	5	0.47%	Reduced
58	Janus Henderson Group London,	$882M	-$45.3M	5	0.38%	Reduced
59	Sustainable Growth Advisers Stamford, Connecticut	$856M	+$6.93M	1	4.5%	Increased
60	First Trust Advisors Wheaton, Illinois	$834M	-$25.8M	4	0.9%	Reduced
61	Viking Global Investors Stamford, Connecticut	$815M	+$274M	1	2.47%	Increased
62	Bank of Montreal Toronto, Ontario, Canada	$791M	+$133M	4	0.39%	Increased
63	Citigroup New York	$772M	-$86.6M	6	0.46%	Reduced
64	Coatue Management New York	$770M	+$831M	1	2.98%	New
65	California Public Employees Retirement System Sacramento, California	$749M	-$24.1M	3	0.56%	Reduced
66	New York State Common Retirement Fund Albany, New York	$704M	+$28.9M	4	0.73%	Increased
67	Winslow Capital Management Minneapolis, Minnesota	$700M	-$76M	2	2.72%	Reduced
68	AKRE Capital Management Middleburg, Virginia	$684M	+$645M	1	4.21%	New
69	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$678M	+$35.9M	4	0.85%	Increased
70	TCW Group Los Angeles, California	$674M	-$2.62M	2	5.84%	Reduced
71	D.E. Shaw & Co New York	$670M	+$414M	5	0.58%	Increased
72	Nikko Asset Management Americas New York	$666M	+$537M	2	2.61%	Increased
73	Nordea Investment Management Stockholm, Sweden	$663M	+$12.1M	4	0.89%	Increased
74	Flossbach Von Storch Cologne, Germany	$648M	+$4.69M	1	1.94%	Increased
75	Farallon Capital Management San Francisco, California	$648M	+$276M	2	2.64%	Increased