← 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	Raymond James & Associates St Petersburg, Florida	$719M	+$45.7M	5	0.65%	Increased
77	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$711M	$0	1	8.09%	Maintained
78	Citadel Advisors Miami, Florida	$704M	+$447M	8	0.15%	Increased
79	Alkeon Capital Management New York	$683M	+$718M	2	1.15%	Increased
80	Victory Capital Management San Antonio, Texas	$666M	+$31.3M	5	0.65%	Increased
81	MG Meritage Group San Francisco, California	$657M	-$10.6M	1	12.94%	Reduced
82	RhumbLine Advisers Boston, Massachusetts	$655M	+$1.33M	4	0.89%	Increased
83	TD Asset Management Toronto, Ontario, Canada	$650M	+$40.3M	4	0.67%	Increased
84	Dimensional Fund Advisors Austin, Texas	$638M	+$12.1M	4	0.21%	Increased
85	Lazard Asset Management New York	$625M	+$32.9M	5	0.7%	Increased
86	NIEF Nalanda India Equity Fund Mauritius	$624M	$0	1	78.13%	Maintained
87	HSBC Holdings London, United Kingdom	$614M	+$52.1M	7	0.62%	Increased
88	Stifel Financial St. Louis, Missouri	$606M	+$31.6M	4	0.89%	Increased
89	Federated Hermes Pittsburgh, Pennsylvania	$599M	+$18.5M	4	1.14%	Increased
90	Coatue Management New York	$596M	$0	1	2.43%	Maintained
91	Point72 Asset Management Stamford, Connecticut	$595M	+$3.12M	2	2.61%	Increased
92	GQG Partners Ft. Lauderdale, Florida	$588M	+$550M	2	1.61%	New
93	Axa Paris, France	$584M	+$39.1M	3	1.64%	Increased
94	SCGE Management Menlo Park, California	$568M	$0	2	5.27%	Maintained
95	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$547M	+$26.2M	5	0.45%	Increased
96	DekaBank Deutsche Girozentrale Frankfurt, Germany	$540M	+$80M	4	1.51%	Increased
97	Envestnet Asset Management Chicago, Illinois	$535M	+$36.8M	5	0.29%	Increased
98	CIBC Private Wealth Group Atlanta, Georgia	$523M	+$73.3M	4	1.22%	Increased
99	First Eagle Investment Management New York	$523M	-$8.2M	1	1.34%	Reduced
100	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$518M	+$55.1M	5	0.59%	Increased