← 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	Janus Henderson Group London,	$1.28B	+$724M	5	0.69%	Increased
52	Pictet Asset Management Carouge, Switzerland	$1.24B	+$266M	6	1.43%	Increased
53	DZ Bank Frankfurt Am Main, Germany	$1.2B	-$605M	3	1.23%	Reduced
54	Farallon Capital Management San Francisco, California	$1.11B	+$309M	2	4.78%	Increased
55	Neuberger Berman Group New York	$1.06B	+$126M	4	0.87%	Increased
56	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.02B	+$337M	5	1.01%	Increased
57	Fidelity International Hamilton, Bermuda	$1.02B	+$233M	3	1.01%	Increased
58	Renaissance Technologies New York	$1.02B	-$321M	4	1.72%	Reduced
59	ValueAct Holdings San Francisco, California	$1.01B	+$115M	1	28.3%	Increased
60	California Public Employees Retirement System Sacramento, California	$996M	-$116M	6	0.73%	Reduced
61	Sands Capital Management Arlington, Virginia	$994M	-$121M	2	2.92%	Reduced
62	Envestnet Asset Management Chicago, Illinois	$981M	+$16.7M	6	0.34%	Increased
63	Nordea Investment Management Stockholm, Sweden	$979M	+$133M	5	1.15%	Increased
64	Raymond James & Associates St Petersburg, Florida	$903M	-$18.8M	6	0.59%	Reduced
65	Schroder Investment Management Group London, United Kingdom	$891M	+$89.1M	3	0.98%	Increased
66	VVP Vulcan Value Partners Birmingham, Alabama	$884M	+$180M	2	12.53%	Increased
67	RhumbLine Advisers Boston, Massachusetts	$874M	+$15.6M	7	0.82%	Increased
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$867M	+$51.7M	6	0.81%	Increased
69	Bank of Montreal Toronto, Ontario, Canada	$865M	+$122M	7	0.25%	Increased
70	SCGE Management Menlo Park, California	$777M	$0	1	15.19%	Maintained
71	Jane Street New York	$773M	+$295M	7	0.18%	Increased
72	First Trust Advisors Wheaton, Illinois	$766M	+$59.8M	5	0.78%	Increased
73	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$764M	+$15M	3	0.88%	Increased
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$745M	+$4.08M	6	0.91%	Increased
75	Ensign Peak Advisors Salt Lake City, Utah	$718M	-$24.3M	4	1.31%	Reduced