← 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	Korea Investment Corp Seoul, South Korea	$373M	-$50.1M	2	1.32%	Reduced
102	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$368M	$0	2	0.97%	Maintained
103	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$364M	+$7.4M	2	0.82%	Increased
104	Adage Capital Partners Boston, Massachusetts	$354M	-$1.33M	2	0.89%	Reduced
105	William Blair & Company Chicago, Illinois	$353M	+$7.17M	4	1.5%	Increased
106	Pictet Asset Management (UK) London, United Kingdom	$346M	-$42.3M	2	0.54%	Reduced
107	STRS Ohio Columbus, Ohio	$342M	-$70.1M	3	1.43%	Reduced
108	SCM Steadfast Capital Management New York	$327M	-$49.4M	2	3.58%	Reduced
109	Envestnet Asset Management Chicago, Illinois	$324M	+$17.5M	3	0.29%	Increased
110	ROIC Route One Investment Company San Francisco, California	$319M	-$12.1M	1	8.36%	Reduced
111	D.E. Shaw & Co New York	$317M	+$160M	3	0.32%	Increased
112	State of Wisconsin Investment Board Madison, Wisconsin	$314M	-$27.4K	3	0.78%	Reduced
113	Eaton Vance Management Boston, Massachusetts	$313M	-$4.88M	3	0.58%	Reduced
114	Prudential Financial Newark, New Jersey	$312M	+$50M	3	0.58%	Increased
115	Polar Capital London, United Kingdom	$311M	-$20.8M	2	2.31%	Reduced
116	Susquehanna International Group Bala Cynwyd, Pennsylvania	$303M	+$71.5M	4	0.06%	Increased
117	Carmignac Gestion Paris, France	$298M	-$12.6M	1	3.53%	Reduced
118	Public Employees Retirement Association of Colorado Denver, Colorado	$298M	-$2.9M	2	1.58%	Reduced
119	Macquarie Group Sydney, NSW 2000, Australia	$293M	-$3.02M	4	0.5%	Reduced
120	Thrivent Financial for Lutherans Minneapolis, Minnesota	$292M	-$36.6M	2	0.78%	Reduced
121	Canada Life Winnipeg, Manitoba, Canada	$289M	+$5.12M	2	0.63%	Increased
122	CIBC Private Wealth Group Atlanta, Georgia	$287M	+$40.5M	3	0.88%	Increased
123	Point72 Asset Management Stamford, Connecticut	$284M	+$179M	1	1.45%	Increased
124	Lazard Asset Management New York	$284M	+$892K	2	0.4%	Increased
125	BNP Paribas Asset Management Paris, France	$278M	-$15.1M	2	1.58%	Reduced