← 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
76	California Public Employees Retirement System Sacramento, California	$116M	-$13.4M	3	0.19%	Reduced
77	D.E. Shaw & Co New York	$115M	-$96M	3	0.2%	Reduced
78	Generation Investment Management London, United Kingdom	$115M	+$121M	1	1.31%	New
79	UBS Group Zurich, Switzerland	$114M	-$19.7M	3	0.06%	Reduced
80	Jericho Capital Asset Management New York	$104M	-$23M	2	6.39%	Reduced
81	Parametric Portfolio Associates Seattle, Washington	$103M	-$8.92M	3	0.14%	Reduced
82	Credit Suisse Zurich, Switzerland	$103M	+$448K	3	0.1%	Increased
83	BlackRock Investment Management Wilmington, Delaware	$103M	-$86.9M	3	0.12%	Reduced
84	William Blair Investment Management Chicago, Illinois	$102M	+$670K	3	0.41%	Increased
85	William Blair & Company Chicago, Illinois	$102M	+$11.8M	2	0.91%	Increased
86	Royal Bank of Canada Toronto, Ontario, Canada	$101M	-$27.4M	3	0.05%	Reduced
87	APG Asset Management Amsterdam, Netherlands	$101M	-$16.7M	2	0.19%	Reduced
88	Russell Investments Group London, United Kingdom	$99.6M	+$105M	3	0.19%	New
89	BlackRock New York	$98.8M	-$27.3M	3	0.14%	Reduced
90	Asset Management One Tokyo, Japan	$96.2M	+$91.2M	2	0.25%	Increased
91	TD Asset Management Toronto, Ontario, Canada	$94.6M	+$19M	2	0.16%	Increased
92	Pictet Asset Management (UK) London, United Kingdom	$92M	-$2.93M	2	0.34%	Reduced
93	State Board of Administration of Florida Retirement System Tallahassee, Florida	$87M	+$216K	3	0.26%	Increased
94	SEI Investments Oaks, Pennsylvania	$86.5M	+$3.74M	3	0.42%	Increased
95	RhumbLine Advisers Boston, Massachusetts	$85.6M	+$4.09M	3	0.22%	Increased
96	Dimensional Fund Advisors Austin, Texas	$84.2M	+$1.57M	3	0.04%	Increased
97	Macquarie Group Sydney, NSW 2000, Australia	$83.5M	-$16M	3	0.16%	Reduced
98	Fidelity International Hamilton, Bermuda	$80.8M	+$35.6M	1	0.24%	Increased
99	HAM HHR Asset Management Berkeley Heights, New Jersey	$79.7M	-$2.57M	1	4.32%	Reduced
100	Guggenheim Capital Chicago, Illinois	$78.8M	-$178K	3	0.23%	Reduced