← 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
101	Adage Capital Partners Boston, Massachusetts	$50.1M	-$1.13M	1	0.14%	Reduced
102	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$49.9M	+$4.12M	1	1.05%	Increased
103	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$48.1M	+$35M	2	1.9%	Increased
104	GE General Electric Evendale, Ohio	$47.2M	$0	1	0.22%	Maintained
105	USAA United Services Automobile Association San Antonio, Texas	$47.1M	+$4.14M	3	0.18%	Increased
106	State of Wisconsin Investment Board Madison, Wisconsin	$45.7M	+$31.8K	3	0.17%	Increased
107	Janus Henderson Group London,	$45.7M	+$4.07M	2	0.44%	Increased
108	Credit Agricole Montrouge Cedex, France	$45.7M	-$891K	2	0.18%	Reduced
109	Dimensional Fund Advisors Austin, Texas	$45.6M	+$1.63M	3	0.03%	Increased
110	BlackRock Japan Tokyo, Japan	$45.3M	-$254K	3	0.2%	Reduced
111	APG Asset Management Amsterdam, Netherlands	$43.7M	+$8.55M	2	0.11%	Increased
112	ACM Andor Capital Management Rye Brook, New York	$42.8M	+$8.97M	1	2.27%	Increased
113	Principal Financial Group Des Moines, Iowa	$42.7M	+$2.26M	3	0.08%	Increased
114	abrdn Investment Management Edinburgh, United Kingdom	$42.5M	+$1.1M	1	0.2%	Increased
115	SAC Capital Advisors Stamford, Connecticut	$41.3M	+$8.57M	3	0.21%	Increased
116	BlackRock Advisors Wilmington, Delaware	$41M	-$15.9M	3	0.04%	Reduced
117	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$40.2M	-$5.85M	2	0.06%	Reduced
118	Macquarie Group Sydney, NSW 2000, Australia	$40.2M	+$4.19M	2	0.07%	Increased
119	WEC White Elm Capital Greenwich, Connecticut	$39.5M	+$21.5M	1	3.42%	Increased
120	Bank of Montreal Toronto, Ontario, Canada	$39M	+$13.6M	3	0.05%	Increased
121	HSBC Holdings London, United Kingdom	$39M	+$4.54M	3	0.09%	Increased
122	Swiss National Bank Zurich, Switzerland	$38.9M	-$3.53M	2	0.15%	Reduced
123	TAM Third Avenue Management New York	$37.5M	+$36.3M	1	0.73%	New
124	TD Asset Management Toronto, Ontario, Canada	$37.2M	-$6.2M	2	0.07%	Reduced
125	D.E. Shaw & Co New York	$35.5M	-$17.5M	3	0.05%	Reduced