← 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	Viking Global Investors Stamford, Connecticut	$159M	+$15.8M	1	0.91%	Increased
102	Adage Capital Partners Boston, Massachusetts	$157M	+$23.5M	1	0.36%	Increased
103	Korea Investment Corp Seoul, South Korea	$148M	+$29M	2	0.68%	Increased
104	Corvex Management New York	$148M	-$75.7M	2	7.12%	Reduced
105	Fort Washington Investment Advisors Cincinnati, Ohio	$144M	+$2.59M	1	1.46%	Increased
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$144M	-$9.34K	2	0.35%	Reduced
107	State of Wisconsin Investment Board Madison, Wisconsin	$143M	-$1.31M	3	0.41%	Reduced
108	William Blair & Company Chicago, Illinois	$141M	-$5.79M	3	0.96%	Reduced
109	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$136M	-$62.3M	2	0.26%	Reduced
110	Lord, Abbett & Co Jersey City, New Jersey	$130M	-$7.85M	2	0.38%	Reduced
111	HSBC Holdings London, United Kingdom	$130M	-$875K	3	0.23%	Reduced
112	Fiduciary Management Inc Milwaukee, Wisconsin	$129M	-$2.76M	1	0.83%	Reduced
113	Polar Capital London, United Kingdom	$128M	+$7.59M	2	0.77%	Increased
114	Los Angeles Capital Management Los Angeles, California	$128M	+$29.6M	2	0.71%	Increased
115	TD Asset Management Toronto, Ontario, Canada	$128M	-$45.7M	2	0.19%	Reduced
116	Prudential Financial Newark, New Jersey	$121M	-$2.05M	3	0.18%	Reduced
117	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$118M	+$6.5M	2	0.54%	Increased
118	Holocene Advisors New York	$117M	+$109M	1	2.48%	New
119	GGHC Gilder Gagnon Howe & Co New York	$113M	-$1.46M	2	1.22%	Reduced
120	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$109M	$0	1	3.1%	Maintained
121	Citigroup New York	$107M	-$7.1M	3	0.1%	Reduced
122	VM Valinor Management New York	$105M	-$3.36M	1	3.29%	Reduced
123	AQR Capital Management Greenwich, Connecticut	$104M	+$15.3M	3	0.1%	Increased
124	Retirement Systems of Alabama Montgomery, Alabama	$104M	+$425K	1	0.51%	Increased
125	Stifel Financial St. Louis, Missouri	$101M	+$10.6M	2	0.31%	Increased