← 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	Harris Associates Chicago, Illinois	$952M	-$78.2M	1	1.85%	Reduced
52	Sustainable Growth Advisers Stamford, Connecticut	$904M	-$30.3M	2	4.6%	Reduced
53	Dimensional Fund Advisors Austin, Texas	$849M	+$42.2M	5	0.28%	Increased
54	Swedbank Stockholm, Sweden	$844M	+$41.1M	3	1.46%	Increased
55	GQG Partners Ft. Lauderdale, Florida	$832M	-$23.7M	1	1.92%	Reduced
56	Fidelity International Hamilton, Bermuda	$815M	+$58.9M	2	0.96%	Increased
57	Pictet Asset Management Carouge, Switzerland	$782M	+$827M	5	0.96%	New
58	Farallon Capital Management San Francisco, California	$779M	+$114M	2	3.64%	Increased
59	HSBC Holdings London, United Kingdom	$769M	+$60.4M	5	0.8%	Increased
60	Renaissance Technologies New York	$759M	-$134M	5	1.29%	Reduced
61	Credit Suisse Zurich, Switzerland	$733M	-$7.68M	6	0.74%	Reduced
62	Envestnet Asset Management Chicago, Illinois	$717M	+$165M	6	0.33%	Increased
63	California Public Employees Retirement System Sacramento, California	$709M	+$21.7M	6	0.61%	Increased
64	ValueAct Holdings San Francisco, California	$707M	$0	1	15.88%	Maintained
65	Bank of Montreal Toronto, Ontario, Canada	$701M	+$13.8M	5	0.24%	Increased
66	Nordea Investment Management Stockholm, Sweden	$684M	+$28.1M	5	0.95%	Increased
67	D.E. Shaw & Co New York	$678M	+$123M	6	0.71%	Increased
68	RhumbLine Advisers Boston, Massachusetts	$657M	-$2.03M	7	0.76%	Reduced
69	Raymond James & Associates St Petersburg, Florida	$654M	+$38.1M	6	0.55%	Increased
70	Victory Capital Management San Antonio, Texas	$607M	-$10.7M	6	0.7%	Reduced
71	BI BlueSpruce Investments Chicago, Illinois	$599M	+$52.7M	1	10.91%	Increased
72	Prudential Financial Newark, New Jersey	$591M	+$55.7M	5	0.93%	Increased
73	Independent Franchise Partners London, United Kingdom	$582M	-$4.56M	1	5.05%	Reduced
74	T. Rowe Price Investment Management Baltimore, Maryland	$559M	-$88.7M	1	0.4%	Reduced
75	SCGE Management Menlo Park, California	$552M	$0	1	14.36%	Maintained