← 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
Alkeon Capital Management
Alkeon Capital Management
New York
$542M +$206M 2 1% Increased
77
Bessemer Group
Bessemer Group
New Jersey
$524M -$60.8M 4 1.55% Reduced
78
NIEF
Nalanda India Equity Fund
Mauritius
$512M $0 1 78.93% Maintained
79
Nordea Investment Management
Nordea Investment Management
Sweden
$511M -$445M 3 0.96% Reduced
80
Westfield Capital Management
Westfield Capital Management
Massachusetts
$510M -$128M 2 3.3% Reduced
81
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$504M +$460K 3 0.21% Increased
82
Citigroup
Citigroup
New York
$493M -$9.77M 4 0.32% Reduced
83
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$469M +$184M 3 1.13% Increased
84
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461M +$1.81M 2 0.48% Increased
85
Russell Investments Group
Russell Investments Group
United Kingdom
$458M -$42M 3 0.99% Reduced
86
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$456M +$303M 4 0.86% Increased
87
VVP
Vulcan Value Partners
Alabama
$451M -$24.9M 1 3.5% Reduced
88
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$450M -$2.29M 3 1.14% Reduced
89
Axa
Axa
France
$437M +$49.9M 3 1.58% Increased
90
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$433M -$1.88M 3 1.05% Reduced
91
HSBC Holdings
HSBC Holdings
United Kingdom
$433M +$80.2M 2 0.69% Increased
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$427M +$1.8M 3 0.97% Increased
93
First Eagle Investment Management
First Eagle Investment Management
New York
$417M +$54.1M 1 1.25% Increased
94
Fidelity International
Fidelity International
Bermuda
$415M +$70.8M 3 0.52% Increased
95
SCGE Management
SCGE Management
California
$404M $0 1 6.29% Maintained
96
Stifel Financial
Stifel Financial
Missouri
$401M +$8.96M 4 0.82% Increased
97
1832 Asset Management
1832 Asset Management
Ontario, Canada
$401M -$15.4M 2 1.05% Reduced
98
MG
Meritage Group
California
$399M -$29M 1 7.6% Reduced
99
Third Point
Third Point
New York
$379M +$22.4M 2 3.79% Increased
100
Citadel Advisors
Citadel Advisors
Florida
$377M +$314M 2 0.11% Increased