← 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
Hyperion Asset Management
Hyperion Asset Management
Australia
$424M -$8.33M 3 19.1% Reduced
102
Starboard Value
Starboard Value
New York
$424M -$107M 1 9.16% Reduced
103
KBC Group
KBC Group
Belgium
$423M +$49.9M 4 1.74% Increased
104
First Eagle Investment Management
First Eagle Investment Management
New York
$419M -$798K 1 1.07% Reduced
105
Axiom Investors
Axiom Investors
Connecticut
$409M +$132M 1 6.09% Increased
106
Westfield Capital Management
Westfield Capital Management
Massachusetts
$405M +$6.95M 3 2.57% Increased
107
Harding Loevner
Harding Loevner
New Jersey
$402M -$73.2M 2 2.35% Reduced
108
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$386M -$5.29M 3 0.88% Reduced
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$380M -$14.6M 6 0.84% Reduced
110
Vontobel Asset Management
Vontobel Asset Management
New York
$379M -$12.1M 1 2.51% Reduced
111
Generation Investment Management
Generation Investment Management
United Kingdom
$370M -$127M 1 1.79% Reduced
112
Allspring Global Investments
Allspring Global Investments
North Carolina
$360M +$10.4M 5 0.57% Increased
113
Lone Pine Capital
Lone Pine Capital
Connecticut
$358M -$69.5M 1 3.28% Reduced
114
William Blair Investment Management
William Blair Investment Management
Illinois
$356M +$26.1M 2 1.14% Increased
115
DnB Asset Management
DnB Asset Management
Norway
$354M -$107M 4 2.04% Reduced
116
Macquarie Group
Macquarie Group
Australia
$354M +$48.4M 5 0.4% Increased
117
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$354M -$15.3M 3 0.8% Reduced
118
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$352M +$303M 1 3.68% Increased
119
Natixis Advisors
Natixis Advisors
Massachusetts
$352M -$10.8M 3 1.09% Reduced
120
Tiger Global Management
Tiger Global Management
New York
$349M -$94.1M 1 2.91% Reduced
121
William Blair & Company
William Blair & Company
Illinois
$346M -$5.17M 4 1.27% Reduced
122
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$345M +$14.9M 4 1.64% Increased
123
Russell Investments Group
Russell Investments Group
United Kingdom
$341M +$35.9M 5 0.66% Increased
124
MG
Meritage Group
California
$340M -$163M 1 9.48% Reduced
125
Citigroup
Citigroup
New York
$338M -$59.6M 7 0.22% Reduced