← 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	Credit Suisse Zurich, Switzerland	$108M	-$18.3M	3	0.11%	Reduced
102	Korea Investment Corp Seoul, South Korea	$106M	-$3.22M	2	0.49%	Reduced
103	Arrowstreet Capital Boston, Massachusetts	$106M	+$84.2M	3	0.28%	Increased
104	Aberdeen Group Edinburgh, United Kingdom	$105M	+$103M	1	0.19%	New
105	Coatue Management New York	$102M	-$184M	1	0.83%	Reduced
106	Citigroup New York	$101M	+$28.3M	3	0.08%	Increased
107	USAA United Services Automobile Association San Antonio, Texas	$101M	+$10.6M	3	0.29%	Increased
108	Guggenheim Capital Chicago, Illinois	$100M	-$7.37M	3	0.24%	Reduced
109	Two Sigma Advisers New York	$99.4M	+$70M	3	0.28%	Increased
110	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$98.7M	+$45.6M	2	0.2%	Increased
111	New York State Teachers Retirement System (NYSTRS) Albany, New York	$98.3M	+$203K	2	0.25%	Increased
112	BTP Bloom Tree Partners New York	$97.6M	-$10.8M	2	9.8%	Reduced
113	CCI Columbus Circle Investors	$96.2M	-$9.76M	1	1.64%	Reduced
114	Prudential Financial Newark, New Jersey	$94.1M	+$2.5M	3	0.14%	Increased
115	KBC Group Brussels, Belgium	$91.6M	+$14.1M	2	0.83%	Increased
116	Eaton Vance Management Boston, Massachusetts	$89.8M	-$8.25M	3	0.23%	Reduced
117	AMF Tjänstepension Stockholm, Sweden	$88.6M	+$17.4M	1	0.97%	Increased
118	Axa Paris, France	$88.6M	-$1.98M	2	0.38%	Reduced
119	JP Jana Partners New York	$87.5M	-$9.09M	1	1.79%	Reduced
120	Polar Capital London, United Kingdom	$82.5M	+$1.46M	2	0.93%	Increased
121	Victory Capital Management San Antonio, Texas	$81.5M	+$40.2M	3	0.18%	Increased
122	AQR Capital Management Greenwich, Connecticut	$80.7M	+$13.5M	3	0.1%	Increased
123	Melvin Capital Management New York	$79.4M	+$6.9M	1	0.96%	Increased
124	Fort Washington Investment Advisors Cincinnati, Ohio	$79.1M	+$2.55M	1	1.22%	Increased
125	Los Angeles Capital Management Los Angeles, California	$78.7M	+$59.5M	3	0.45%	Increased