← 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	Bank of Montreal Toronto, Ontario, Canada	$402M	+$39.6M	5	0.17%	Increased
77	Starboard Value New York	$401M	+$442M	1	7.69%	New
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$390M	+$7.91M	5	0.61%	Increased
79	Janus Henderson Group London,	$372M	-$122M	4	0.27%	Reduced
80	Raymond James & Associates St Petersburg, Florida	$366M	+$12.8M	5	0.34%	Increased
81	VVP Vulcan Value Partners Birmingham, Alabama	$365M	-$65.6M	1	4.9%	Reduced
82	Vontobel Asset Management New York	$363M	+$38.8M	1	2.89%	Increased
83	SCGE Management Menlo Park, California	$363M	$0	1	12.83%	Maintained
84	Arrowstreet Capital Boston, Massachusetts	$361M	+$24.4M	4	0.51%	Increased
85	Two Sigma Investments New York	$360M	+$153M	5	1.13%	Increased
86	Renaissance Technologies New York	$352M	+$93.3M	5	0.48%	Increased
87	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$351M	$0	1	1.14%	Maintained
88	Principal Financial Group Des Moines, Iowa	$351M	-$108M	5	0.26%	Reduced
89	Envestnet Asset Management Chicago, Illinois	$346M	+$8.23M	6	0.18%	Increased
90	Nikko Asset Management Americas New York	$345M	-$14.3M	1	4.98%	Reduced
91	Generation Investment Management London, United Kingdom	$339M	-$104M	1	1.96%	Reduced
92	TCW Group Los Angeles, California	$330M	-$19.8M	2	4.72%	Reduced
93	VanEck Associates New York	$327M	+$27.2M	3	0.84%	Increased
94	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$324M	+$10.3M	1	3.45%	Increased
95	MG Meritage Group San Francisco, California	$317M	+$11M	1	10.95%	Increased
96	Harding Loevner Bridgewater, New Jersey	$317M	+$168M	2	1.82%	Increased
97	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$316M	-$6.73M	2	0.62%	Reduced
98	Tiger Global Management New York	$314M	-$346M	1	3.85%	Reduced
99	First Trust Advisors Wheaton, Illinois	$312M	-$43.5M	4	0.37%	Reduced
100	DnB Asset Management Oslo, Norway	$300M	+$53.8M	3	2.11%	Increased