← 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	UBS Group Zurich, Switzerland	$604M	-$353M	9	0.23%	Reduced
52	D.E. Shaw & Co New York	$598M	+$240M	5	0.66%	Increased
53	ClearBridge Investments New York	$597M	-$237M	2	0.59%	Reduced
54	Victory Capital Management San Antonio, Texas	$591M	+$2.51M	5	0.68%	Increased
55	ARK Investment Management St. Petersburg, Florida	$560M	-$26.7M	2	4.85%	Reduced
56	DZ Bank Frankfurt Am Main, Germany	$553M	-$243M	3	0.94%	Reduced
57	Neuberger Berman Group New York	$551M	-$116M	5	0.54%	Reduced
58	Millennium Management New York	$536M	+$367M	5	0.3%	Increased
59	Sustainable Growth Advisers Stamford, Connecticut	$528M	-$14.7M	1	3.44%	Reduced
60	TD Asset Management Toronto, Ontario, Canada	$527M	-$93.2M	3	0.65%	Reduced
61	Swedbank Stockholm, Sweden	$513M	-$20.4M	2	1.13%	Reduced
62	HSBC Holdings London, United Kingdom	$511M	+$227M	5	0.59%	Increased
63	Winslow Capital Management Minneapolis, Minnesota	$494M	+$287M	1	2.75%	Increased
64	Credit Suisse Zurich, Switzerland	$493M	-$516K	6	0.52%	Reduced
65	Flossbach Von Storch Cologne, Germany	$488M	+$27.3M	1	1.86%	Increased
66	Lazard Asset Management New York	$473M	+$73.7M	3	0.65%	Increased
67	Independent Franchise Partners London, United Kingdom	$461M	-$9.04M	1	4.51%	Reduced
68	American Century Companies Kansas City, Missouri	$460M	-$135M	6	0.38%	Reduced
69	BI BlueSpruce Investments Chicago, Illinois	$455M	+$86.1M	1	8.74%	Increased
70	Point72 Asset Management Stamford, Connecticut	$454M	+$417M	2	1.54%	Increased
71	Citadel Advisors Miami, Florida	$452M	-$131M	5	0.11%	Reduced
72	Baillie Gifford & Co Edinburgh, United Kingdom	$439M	+$2.8M	1	0.46%	Increased
73	Nordea Investment Management Stockholm, Sweden	$424M	+$33.7M	4	0.66%	Increased
74	RhumbLine Advisers Boston, Massachusetts	$423M	+$17.7M	5	0.57%	Increased
75	New York State Common Retirement Fund Albany, New York	$417M	-$14M	5	0.57%	Reduced