← 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
Barclays
Barclays
United Kingdom
$675M -$80M 8 0.41% Reduced
52
ARK Investment Management
ARK Investment Management
Florida
$646M +$74M 2 3.82% Increased
53
Lone Pine Capital
Lone Pine Capital
Connecticut
$615M -$327M 1 5.79% Reduced
54
Credit Suisse
Credit Suisse
Switzerland
$601M +$63M 6 0.63% Increased
55
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$600M +$323M 1 5.64% Increased
56
Principal Financial Group
Principal Financial Group
Iowa
$598M -$241M 5 0.44% Reduced
57
Victory Capital Management
Victory Capital Management
Texas
$589M +$25.4M 5 0.67% Increased
58
Nordea Investment Management
Nordea Investment Management
Sweden
$586M +$61.9M 4 0.87% Increased
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$574M +$62.8M 5 0.75% Increased
60
Swedbank
Swedbank
Sweden
$571M -$68.4M 2 1.29% Reduced
61
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$568M -$2.43M 1 4.06% Reduced
62
Flossbach Von Storch
Flossbach Von Storch
Germany
$564M +$54.7M 1 1.89% Increased
63
NIEF
Nalanda India Equity Fund
Mauritius
$557M $0 1 77.74% Maintained
64
California Public Employees Retirement System
California Public Employees Retirement System
California
$556M -$14.6K 6 0.52% Reduced
65
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$554M -$25.2M 1 0.57% Reduced
66
VVP
Vulcan Value Partners
Alabama
$547M -$88.9M 1 5.35% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$547M -$66.6M 6 0.25% Reduced
68
Generation Investment Management
Generation Investment Management
United Kingdom
$543M +$263M 1 2.96% Increased
69
Tiger Global Management
Tiger Global Management
New York
$531M -$724M 1 4.45% Reduced
70
Farallon Capital Management
Farallon Capital Management
California
$523M -$942K 2 2.84% Reduced
71
Macquarie Group
Macquarie Group
Australia
$519M +$64.8M 5 0.58% Increased
72
AKRE Capital Management
AKRE Capital Management
Virginia
$507M +$41.1M 1 4.06% Increased
73
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$497M +$326K 5 0.18% Increased
74
Lazard Asset Management
Lazard Asset Management
New York
$493M +$113M 4 0.67% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$479M +$8.46M 5 0.76% Increased