← 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	Macquarie Group Sydney, NSW 2000, Australia	$646M	+$358M	5	0.53%	Increased
77	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$641M	$0	1	7%	Maintained
78	Jane Street New York	$635M	+$320M	7	0.25%	Increased
79	Raymond James & Associates St Petersburg, Florida	$607M	+$6.22M	5	0.55%	Increased
80	Carmignac Gestion Paris, France	$604M	+$281M	4	7.01%	Increased
81	MG Meritage Group San Francisco, California	$602M	+$61.3M	1	11.28%	Increased
82	NIEF Nalanda India Equity Fund Mauritius	$597M	$0	1	77.77%	Maintained
83	RhumbLine Advisers Boston, Massachusetts	$594M	+$25.6M	4	0.78%	Increased
84	Victory Capital Management San Antonio, Texas	$587M	+$24.9M	5	0.56%	Increased
85	SC US (TTGP) Menlo Park, California	$586M	+$633M	1	3.74%	New
86	TD Asset Management Toronto, Ontario, Canada	$570M	-$83.1M	4	0.58%	Reduced
87	Dimensional Fund Advisors Austin, Texas	$567M	+$17.2M	4	0.18%	Increased
88	Point72 Asset Management Stamford, Connecticut	$533M	+$388M	2	2.4%	Increased
89	Lazard Asset Management New York	$531M	+$176M	5	0.6%	Increased
90	SCGE Management Menlo Park, California	$522M	+$69.1M	2	4.89%	Increased
91	Stifel Financial St. Louis, Missouri	$519M	+$59.9M	5	0.78%	Increased
92	HSBC Holdings London, United Kingdom	$517M	-$162M	5	0.55%	Reduced
93	Federated Hermes Pittsburgh, Pennsylvania	$515M	-$3.42M	3	0.96%	Reduced
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$504M	+$32.2M	5	0.6%	Increased
95	Millennium Management New York	$498M	+$69.6M	7	0.31%	Increased
96	Susquehanna International Group Bala Cynwyd, Pennsylvania	$490M	-$431M	5	0.07%	Reduced
97	IVMX Institutional Venture Management XVI Menlo Park, California	$488M	+$527M	1	55.78%	New
98	Axa Paris, France	$485M	+$10.5M	3	1.37%	Increased
99	First Eagle Investment Management New York	$479M	+$1.79M	1	1.2%	Increased
100	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$467M	+$9.68M	5	0.38%	Increased