← 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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$379M	+$20.7M	2	0.86%	Increased
102	First Eagle Investment Management New York	$378M	+$9.56M	1	1.07%	Increased
103	Melvin Capital Management New York	$359M	-$377M	1	1.51%	Reduced
104	William Blair & Company Chicago, Illinois	$356M	+$22.8M	4	1.31%	Increased
105	Eaton Vance Management Boston, Massachusetts	$352M	+$23.6M	3	0.55%	Increased
106	Fidelity International Hamilton, Bermuda	$351M	-$47.3M	3	0.43%	Reduced
107	BNP Paribas Asset Management Paris, France	$340M	+$82.2M	2	1.57%	Increased
108	Polar Capital Holdings London, United Kingdom	$337M	+$338M	2	2.04%	New
109	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$329M	-$14.9M	2	0.66%	Reduced
110	Envestnet Asset Management Chicago, Illinois	$325M	+$8.24M	4	0.25%	Increased
111	Putnam Investments Boston, Massachusetts	$321M	-$315M	2	0.57%	Reduced
112	Flossbach Von Storch Cologne, Germany	$319M	+$268M	1	1.31%	Increased
113	Farallon Capital Management San Francisco, California	$314M	+$173M	1	1.89%	Increased
114	Pictet Asset Management (UK) London, United Kingdom	$307M	-$11.7M	2	0.4%	Reduced
115	Prudential Financial Newark, New Jersey	$304M	-$4.79M	3	0.51%	Reduced
116	Canada Life Winnipeg, Manitoba, Canada	$299M	+$22.1M	2	0.56%	Increased
117	Lazard Asset Management New York	$295M	+$36.7M	2	0.37%	Increased
118	MG Meritage Group San Francisco, California	$291M	-$68.6M	1	5.7%	Reduced
119	Korea Investment Corp Seoul, South Korea	$289M	-$88.4M	2	0.87%	Reduced
120	Macquarie Group Sydney, NSW 2000, Australia	$285M	-$27M	3	0.42%	Reduced
121	KBC Group Brussels, Belgium	$275M	+$22.6M	3	1.26%	Increased
122	STRS Ohio Columbus, Ohio	$271M	-$81.2M	3	1.05%	Reduced
123	WCM Investment Management Laguna Beach, California	$269M	+$40M	1	0.73%	Increased
124	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$269M	+$15.8M	2	3.01%	Increased
125	DVI Deccan Value Investors Greenwich, Connecticut	$268M	+$51.8M	1	10.89%	Increased