← 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	Natixis Advisors Boston, Massachusetts	$759M	+$1.53M	5	1.11%	Increased
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$756M	-$43.1M	6	1.32%	Reduced
103	ARK Investment Management St. Petersburg, Florida	$754M	-$5.42M	2	4.49%	Reduced
104	Neuberger Berman Group New York	$730M	-$59.6M	6	0.53%	Reduced
105	AXA Investment Managers Puteaux, France	$729M	+$732M	5	1.97%	New
106	Veritas Asset Management London, United Kingdom	$720M	+$246M	1	7.7%	Increased
107	Acadian Asset Management Boston, Massachusetts	$713M	-$225M	6	1.24%	Reduced
108	New York State Teachers Retirement System (NYSTRS) Albany, New York	$706M	+$12.1M	5	1.38%	Increased
109	SEI Investments Oaks, Pennsylvania	$698M	+$18.1M	7	0.75%	Increased
110	Holocene Advisors New York	$698M	+$548M	3	1.59%	Increased
111	Susquehanna International Group Bala Cynwyd, Pennsylvania	$688M	-$621M	6	0.08%	Reduced
112	ValueAct Holdings San Francisco, California	$687M	$0	1	11.59%	Maintained
113	Aviva London, United Kingdom	$681M	+$52.7M	4	1.24%	Increased
114	Danske Bank Copenhagen K, Denmark	$668M	-$20.8M	6	1.66%	Reduced
115	Assenagon Asset Management Senningerberg, Luxembourg	$666M	-$43.3M	5	0.91%	Reduced
116	ProShare Advisors Bethesda, Maryland	$665M	-$97.9M	5	1.39%	Reduced
117	Man Group London, United Kingdom	$661M	-$1.58M	6	1.15%	Reduced
118	Mariner Overland Park, Kansas	$641M	+$23.7M	6	0.83%	Increased
119	Korea Investment Corp Seoul, South Korea	$620M	-$22.2M	3	1.27%	Reduced
120	Alyeska Investment Group Chicago, Illinois	$615M	+$491M	3	1.86%	Increased
121	Employees Provident Fund Board Shah Alam, Malaysia	$615M	+$149M	2	4.93%	Increased
122	Pacer Advisors Malvern, Pennsylvania	$610M	+$28.5M	4	1.54%	Increased
123	Squarepoint New York	$608M	+$148M	7	0.61%	Increased
124	Farallon Capital Management San Francisco, California	$584M	+$89.1M	1	2.39%	Increased
125	Macquarie Group Sydney, NSW 2000, Australia	$578M	+$5.26M	5	0.67%	Increased