← 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
126	Macquarie Group Sydney, NSW 2000, Australia	$39.9M	-$12.3M	2	0.08%	Reduced
127	Coatue Management New York	$38.8M	+$39.7M	1	0.39%	New
128	British Columbia Investment Management Victoria, British Columbia, Canada	$37.3M	-$675K	2	0.35%	Reduced
129	SCM Steadfast Capital Management New York	$35.5M	-$28.4M	1	0.53%	Reduced
130	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$35.5M	+$21.4M	1	0.26%	Increased
131	TAL TIG Advisors LLC New York	$34.6M	+$35.4M	1	1.67%	New
132	UBS O'Connor Chicago, Illinois	$34.2M	+$27.1M	2	0.28%	Increased
133	Chevy Chase Trust Bethesda, Maryland	$33.7M	+$696K	1	0.2%	Increased
134	Comerica Bank Dallas, Texas	$33.2M	+$16.3M	3	0.14%	Increased
135	RIM Rainier Investment Management Seattle, Washington	$32.9M	-$33.7M	2	1.04%	Reduced
136	Public Employees Retirement Association of Colorado Denver, Colorado	$32.8M	-$139K	3	0.27%	Reduced
137	SEI Investments Oaks, Pennsylvania	$31.3M	-$4.63M	3	0.28%	Reduced
138	BAPIM British Airways Pensions Investment Management London, United Kingdom	$30.2M	+$14.6M	2	0.93%	Increased
139	I.G. Investment Management Winnipeg, Manitoba, Canada	$28.8M	+$437K	2	0.11%	Increased
140	Castleark Management Chicago, Illinois	$28.4M	+$715K	2	0.76%	Increased
141	Bank of Montreal Toronto, Ontario, Canada	$28.4M	-$81.2K	3	0.03%	Reduced
142	Waverton Investment Management London, United Kingdom	$28.3M	-$863K	1	2.1%	Reduced
143	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$27.9M	-$887K	1	1.44%	Reduced
144	NCGI Next Century Growth Investors Plymouth, Minnesota	$27.7M	-$1.3M	2	0.95%	Reduced
145	IG Ithaka Group Arlington, Virginia	$26.5M	-$2.23M	1	4.45%	Reduced
146	MLICM Metropolitan Life Insurance Company (MetLife) New York	$26.3M	+$583K	2	0.19%	Increased
147	CC Coastland Capital Palo Alto, California	$25.8M	+$2.43M	1	0.7%	Increased
148	Aviva London, United Kingdom	$25.3M	+$2.1M	2	0.18%	Increased
149	Point72 Asset Management Stamford, Connecticut	$25.3M	+$25.8M	1	0.17%	New
150	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$24.9M	-$24.1M	1	0.37%	Reduced