← 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	Citadel Advisors Miami, Florida	$681M	+$29.6M	5	0.14%	Increased
77	Allspring Global Investments Charlotte, North Carolina	$678M	+$703M	4	0.75%	New
78	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$666M	$0	1	7.42%	Maintained
79	Macquarie Group Sydney, NSW 2000, Australia	$654M	-$90.5M	5	0.54%	Reduced
80	Dimensional Fund Advisors Austin, Texas	$647M	+$23.7M	4	0.2%	Increased
81	RhumbLine Advisers Boston, Massachusetts	$643M	+$11.9M	4	0.79%	Increased
82	Lazard Asset Management New York	$620M	+$37.7M	5	0.66%	Increased
83	Envestnet Asset Management Chicago, Illinois	$614M	+$93.4M	5	0.3%	Increased
84	Stifel Financial St. Louis, Missouri	$610M	+$27.1M	5	0.81%	Increased
85	Farallon Capital Management San Francisco, California	$610M	-$126M	2	3.04%	Reduced
86	Alphabet Inc Mountain View, California	$607M	-$173M	1	14.65%	Reduced
87	MG Meritage Group San Francisco, California	$606M	-$10.2M	1	10.28%	Reduced
88	Federated Hermes Pittsburgh, Pennsylvania	$603M	+$8.48M	4	1.12%	Increased
89	Axa Paris, France	$583M	+$5.2M	3	1.49%	Increased
90	DekaBank Deutsche Girozentrale Frankfurt, Germany	$574M	+$57.9M	4	1.39%	Increased
91	Alkeon Capital Management New York	$571M	+$7.4M	2	1.06%	Increased
92	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$566M	-$165M	1	68.11%	Reduced
93	Prudential Financial Newark, New Jersey	$561M	-$5.86M	4	0.7%	Reduced
94	WCM Investment Management Laguna Beach, California	$549M	+$24.4M	1	1.24%	Increased
95	HSBC Holdings London, United Kingdom	$544M	-$48.5M	6	0.5%	Reduced
96	SCGE Management Menlo Park, California	$541M	-$49.6M	1	6.13%	Reduced
97	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$519M	+$120M	2	6.22%	Increased
98	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$510M	+$38M	3	0.89%	Increased
99	HA HHLR Advisors Grand Cayman, Cayman Islands	$507M	+$190M	3	7.84%	Increased
100	Ensign Peak Advisors Salt Lake City, Utah	$504M	+$28.4M	3	0.96%	Increased