← 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	Third Point New York	$358M	-$47M	1	4.11%	Reduced
77	Amundi Asset Management US Boston, Massachusetts	$346M	+$76.4M	3	0.41%	Increased
78	RhumbLine Advisers Boston, Massachusetts	$339M	+$34.7M	4	0.57%	Increased
79	TD Asset Management Toronto, Ontario, Canada	$333M	+$34.9M	2	0.48%	Increased
80	JSP Jackson Square Partners Larkspur, California	$317M	+$296M	1	1.66%	New
81	VOYA Investment Management Atlanta, Georgia	$313M	-$21.2M	3	0.65%	Reduced
82	Dimensional Fund Advisors Austin, Texas	$310M	+$15.7M	3	0.11%	Increased
83	Raymond James & Associates St Petersburg, Florida	$305M	+$26.1M	3	0.39%	Increased
84	STRS Ohio Columbus, Ohio	$299M	+$2.14M	3	1.25%	Increased
85	Waddell & Reed Financial Overland Park, Kansas	$289M	+$86.6M	2	0.72%	Increased
86	D1 Capital Partners New York	$282M	+$23.4M	2	4.14%	Increased
87	Farallon Capital Management San Francisco, California	$281M	+$270M	1	1.89%	New
88	Tiger Global Management New York	$278M	-$325M	2	1.53%	Reduced
89	Citigroup New York	$276M	+$29M	4	0.2%	Increased
90	Thrivent Financial for Lutherans Minneapolis, Minnesota	$276M	+$92.9M	2	0.78%	Increased
91	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$271M	+$39.8M	3	0.29%	Increased
92	Carmignac Gestion Paris, France	$265M	+$142M	1	3.55%	Increased
93	HCM HMI Capital Management San Francisco, California	$260M	+$45M	2	20.74%	Increased
94	Egerton Capital (UK) London, United Kingdom	$258M	-$49.9M	1	1.85%	Reduced
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$258M	+$66.2M	3	0.6%	Increased
96	SCM Suvretta Capital Management New York	$256M	-$79.1M	1	5.82%	Reduced
97	State Board of Administration of Florida Retirement System Tallahassee, Florida	$255M	-$3.25M	3	0.62%	Reduced
98	Adage Capital Partners Boston, Massachusetts	$255M	+$47M	3	0.63%	Increased
99	Korea Investment Corp Seoul, South Korea	$240M	+$13.4M	2	0.88%	Increased
100	State of Wisconsin Investment Board Madison, Wisconsin	$232M	-$12.4M	3	0.58%	Reduced