← 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	Lazard Asset Management New York	$430M	-$102M	5	0.59%	Reduced
102	Janus Henderson Group London,	$430M	-$71.7M	5	0.28%	Reduced
103	CIBC Private Wealth Group Atlanta, Georgia	$428M	-$21.6M	4	1.01%	Reduced
104	Axiom Investors Greenwich, Connecticut	$425M	+$18.9M	1	6.12%	Increased
105	VVP Vulcan Value Partners Birmingham, Alabama	$423M	-$56.1M	2	6.44%	Reduced
106	Schroder Investment Management Group London, United Kingdom	$417M	-$30.1M	4	0.62%	Reduced
107	Los Angeles Capital Management Los Angeles, California	$404M	+$103M	4	1.71%	Increased
108	Citigroup New York	$398M	+$72.6M	7	0.3%	Increased
109	First Eagle Investment Management New York	$394M	-$9.18M	1	1.02%	Reduced
110	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$392M	+$185M	4	0.57%	Increased
111	Westfield Capital Management Boston, Massachusetts	$392M	-$3.45M	3	2.67%	Reduced
112	Thrivent Financial for Lutherans Minneapolis, Minnesota	$386M	+$8.96M	3	0.92%	Increased
113	Hyperion Asset Management Brisbane, Australia	$384M	-$40.6M	3	18.49%	Reduced
114	State Board of Administration of Florida Retirement System Tallahassee, Florida	$374M	+$1.99M	6	0.88%	Increased
115	BNP Paribas Asset Management Paris, France	$360M	+$109M	4	1.1%	Increased
116	Generation Investment Management London, United Kingdom	$353M	-$2.04M	1	1.86%	Reduced
117	Natixis Advisors Boston, Massachusetts	$351M	+$9.64M	3	1.07%	Increased
118	Starboard Value New York	$351M	-$60M	1	8.99%	Reduced
119	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$348M	+$10.8M	1	3.78%	Increased
120	Citadel Advisors Miami, Florida	$348M	+$118M	6	0.07%	Increased
121	Mitsubishi UFJ Asset Management Tokyo, Japan	$347M	+$26.6M	4	0.7%	Increased
122	William Blair & Company Chicago, Illinois	$342M	+$4.14M	4	1.31%	Increased
123	Macquarie Group Sydney, NSW 2000, Australia	$338M	-$3.02M	5	0.43%	Reduced
124	Jane Street New York	$337M	-$94.5M	7	0.11%	Reduced
125	Tiger Global Management New York	$332M	-$14.9M	1	2.45%	Reduced