← 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
ClearBridge Investments
ClearBridge Investments
New York
$918M -$18.9M 2 0.83% Reduced
52
ARK Investment Management
ARK Investment Management
Florida
$905M +$132M 2 5.99% Increased
53
Neuberger Berman Group
Neuberger Berman Group
New York
$873M -$25.7M 4 0.78% Reduced
54
Renaissance Technologies
Renaissance Technologies
New York
$864M +$155M 5 1.25% Increased
55
GQG Partners
GQG Partners
Florida
$859M -$3.38M 1 1.98% Reduced
56
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$833M +$23.5M 5 0.27% Increased
57
Swedbank
Swedbank
Sweden
$815M +$161M 3 1.38% Increased
58
Fidelity International
Fidelity International
Bermuda
$790M -$275M 2 0.89% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$758M +$21M 6 0.75% Increased
60
ValueAct Holdings
ValueAct Holdings
California
$737M $0 1 11.45% Maintained
61
HSBC Holdings
HSBC Holdings
United Kingdom
$732M +$114M 5 0.74% Increased
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$704M -$131M 6 0.6% Reduced
63
Farallon Capital Management
Farallon Capital Management
California
$690M -$419M 2 3.46% Reduced
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$675M +$14.9M 7 0.76% Increased
65
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$670M -$123M 1 0.46% Reduced
66
1832 Asset Management
1832 Asset Management
Ontario, Canada
$669M +$199M 2 0.79% Increased
67
Nordea Investment Management
Nordea Investment Management
Sweden
$668M +$35.6M 5 0.91% Increased
68
Bank of Montreal
Bank of Montreal
Ontario, Canada
$658M +$225M 5 0.23% Increased
69
Raymond James & Associates
Raymond James & Associates
Florida
$637M +$26.9M 6 0.52% Increased
70
Victory Capital Management
Victory Capital Management
Texas
$635M -$25.2M 6 0.7% Reduced
71
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$611M -$212M 1 5.11% Reduced
72
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$595M -$96.9M 4 0.72% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$591M -$16.4M 6 0.84% Reduced
74
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$582M -$25.8M 6 0.74% Reduced
75
BI
BlueSpruce Investments
Illinois
$572M -$35.7M 1 9.85% Reduced