← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$1.06B +$65.3M 4 0.92% Increased
52
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.05B -$96.2M 2 4.79% Reduced
53
Harris Associates
Harris Associates
Illinois
$1.03B -$174M 1 1.78% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.03B +$168M 5 0.31% Increased
55
Fidelity International
Fidelity International
Bermuda
$1.02B +$17.8M 3 1.07% Increased
56
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.02B -$44.8M 5 0.3% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$1B +$92.5M 6 0.76% Increased
58
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$974M +$214M 1 0.63% Increased
59
Credit Suisse
Credit Suisse
Switzerland
$941M +$6.86M 5 0.91% Increased
60
Envestnet Asset Management
Envestnet Asset Management
Illinois
$932M +$19.6M 6 0.39% Increased
61
ValueAct Holdings
ValueAct Holdings
California
$917M $0 1 18.36% Maintained
62
Pictet Asset Management
Pictet Asset Management
Switzerland
$912M -$85.4M 5 1.01% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910M -$405M 6 0.54% Reduced
64
GQG Partners
GQG Partners
Florida
$907M -$129M 1 1.92% Reduced
65
Raymond James & Associates
Raymond James & Associates
Florida
$873M +$32.6M 6 0.65% Increased
66
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$867M +$206M 6 0.91% Increased
67
Renaissance Technologies
Renaissance Technologies
New York
$862M +$32.1M 6 1.33% Increased
68
Coatue Management
Coatue Management
New York
$848M +$657M 4 3.55% Increased
69
Nordea Investment Management
Nordea Investment Management
Sweden
$833M -$2.47M 5 1.06% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$823M -$6.43M 7 0.86% Reduced
71
Farallon Capital Management
Farallon Capital Management
California
$804M -$171M 2 3.68% Reduced
72
D.E. Shaw & Co
D.E. Shaw & Co
New York
$723M -$55.8M 6 0.63% Reduced
73
Millennium Management
Millennium Management
New York
$720M +$143M 8 0.31% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$704M +$7.28M 6 0.97% Increased
75
National Pension Service
National Pension Service
South Korea
$702M +$11M 3 0.98% Increased