← 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	Swedbank Stockholm, Sweden	$1.27B	-$153M	2	2.38%	Reduced
52	Winslow Capital Management Minneapolis, Minnesota	$1.2B	+$393M	2	4.73%	Increased
53	Neuberger Berman Group New York	$1.19B	+$7.21M	5	1.04%	Increased
54	Nikko Asset Management Americas New York	$1.16B	+$673M	2	4.98%	Increased
55	AllianceBernstein Nashville, Tennessee	$1.1B	+$124M	4	0.43%	Increased
56	Bank of Montreal Toronto, Ontario, Canada	$1.08B	+$167M	5	0.49%	Increased
57	VVP Vulcan Value Partners Birmingham, Alabama	$1.08B	-$27.2M	1	5.79%	Reduced
58	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$1.04B	+$976M	3	1.14%	New
59	Sustainable Growth Advisers Stamford, Connecticut	$1.02B	+$61.9M	1	5.15%	Increased
60	California Public Employees Retirement System Sacramento, California	$941M	+$106M	5	0.7%	Increased
61	Janus Henderson Group London,	$935M	-$38.7M	5	0.41%	Reduced
62	Credit Suisse Zurich, Switzerland	$932M	-$21.7M	6	0.51%	Reduced
63	Alphabet Inc Mountain View, California	$925M	-$693M	1	21.94%	Reduced
64	First Trust Advisors Wheaton, Illinois	$890M	-$31.2M	5	0.96%	Reduced
65	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$866M	+$726M	1	78.23%	Increased
66	New York State Common Retirement Fund Albany, New York	$776M	+$382K	5	0.83%	Increased
67	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$765M	+$20.8M	4	0.98%	Increased
68	AKRE Capital Management Middleburg, Virginia	$759M	$0	1	4.68%	Maintained
69	Flossbach Von Storch Cologne, Germany	$757M	+$35.6M	1	2.21%	Increased
70	Citigroup New York	$746M	-$85.4M	7	0.44%	Reduced
71	Nordea Investment Management Stockholm, Sweden	$742M	+$3.34M	4	0.97%	Increased
72	TCW Group Los Angeles, California	$739M	-$17.1M	2	1.9%	Reduced
73	Farallon Capital Management San Francisco, California	$737M	+$9.91M	2	3.44%	Increased
74	Macquarie Group Sydney, NSW 2000, Australia	$735M	+$13.6M	5	0.63%	Increased
75	Carmignac Gestion Paris, France	$728M	+$101M	3	9.09%	Increased