← 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
AllianceBernstein
AllianceBernstein
Tennessee
$1.07B -$41.7M 5 0.38% Reduced
52
Fidelity International
Fidelity International
Bermuda
$1.06B -$257M 2 1.09% Reduced
53
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.03B +$109M 2 5.41% Increased
54
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.01B -$187M 2 3.73% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$998M +$99.4M 5 0.67% Increased
56
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$989M +$6.25M 3 0.98% Increased
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$981M -$329M 3 1.2% Reduced
58
VVP
Vulcan Value Partners
Alabama
$968M -$45.5M 1 4.95% Reduced
59
Janus Henderson Group
Janus Henderson Group
$963M +$59.6M 4 0.4% Increased
60
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$961M -$368M 1 0.53% Reduced
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$959M -$57.7M 5 0.51% Reduced
62
First Trust Advisors
First Trust Advisors
Illinois
$823M -$25.2M 5 0.8% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$820M -$78M 5 0.44% Reduced
64
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$807M -$162M 1 4.12% Reduced
65
Citigroup
Citigroup
New York
$802M +$105M 6 0.43% Increased
66
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$748M +$2.15M 5 0.75% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$746M +$19.1M 4 0.87% Increased
68
Flossbach Von Storch
Flossbach Von Storch
Germany
$741M +$34.5M 1 2% Increased
69
AKRE Capital Management
AKRE Capital Management
Virginia
$712M $0 1 3.97% Maintained
70
Nordea Investment Management
Nordea Investment Management
Sweden
$711M -$28.6M 4 0.85% Reduced
71
Raymond James & Associates
Raymond James & Associates
Florida
$710M +$27.6M 5 0.57% Increased
72
TCW Group
TCW Group
California
$709M -$30.5M 2 5.83% Reduced
73
Victory Capital Management
Victory Capital Management
Texas
$704M -$6.89M 5 0.65% Reduced
74
NIEF
Nalanda India Equity Fund
Mauritius
$699M $0 1 78.76% Maintained
75
Putnam Investments
Putnam Investments
Massachusetts
$696M +$352M 3 0.99% Increased