← 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
ARK Investment Management
ARK Investment Management
Florida
$788M +$12.6M 1 5.42% Increased
52
Neuberger Berman Group
Neuberger Berman Group
New York
$787M +$65.7M 5 0.73% Increased
53
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$786M +$77.7M 1 7.07% Increased
54
Barclays
Barclays
United Kingdom
$762M -$542M 7 0.35% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$759M -$95.1M 6 0.67% Reduced
56
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$755M +$662M 5 0.25% New
57
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$754M -$164M 1 0.54% Reduced
58
GQG Partners
GQG Partners
Florida
$714M +$668M 1 1.87% Increased
59
Victory Capital Management
Victory Capital Management
Texas
$700M +$44.3M 6 0.79% Increased
60
ValueAct Holdings
ValueAct Holdings
California
$696M +$494M 1 11.34% Increased
61
Winslow Capital Management
Winslow Capital Management
Minnesota
$692M +$94M 1 3.53% Increased
62
Lazard Asset Management
Lazard Asset Management
New York
$679M -$23.8M 4 0.89% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$651M -$28.5M 4 0.66% Reduced
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$645M +$166M 4 0.83% Increased
65
Millennium Management
Millennium Management
New York
$632M -$105M 7 0.36% Reduced
66
NIEF
Nalanda India Equity Fund
Mauritius
$608M $0 1 75.32% Maintained
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$591M +$13.2M 5 0.73% Increased
68
BI
BlueSpruce Investments
Illinois
$576M -$92.2M 1 10.42% Reduced
69
American Century Companies
American Century Companies
Missouri
$574M -$41.9M 6 0.45% Reduced
70
Nordea Investment Management
Nordea Investment Management
Sweden
$573M +$43.9M 4 0.84% Increased
71
Raymond James & Associates
Raymond James & Associates
Florida
$550M +$25M 5 0.48% Increased
72
HSBC Holdings
HSBC Holdings
United Kingdom
$547M -$154M 5 0.65% Reduced
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$546M -$21.6M 5 0.73% Reduced
74
Swedbank
Swedbank
Sweden
$545M -$98.5M 2 1.08% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$536M -$3.79M 5 0.8% Reduced