← 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	Melvin Capital Management New York	$55.6M	+$33.4M	1	1.78%	Increased
127	Macquarie Group Sydney, NSW 2000, Australia	$55.1M	+$10M	2	0.11%	Increased
128	GA Geneva Advisors Chicago, Illinois	$53.2M	+$1.07M	1	1.05%	Increased
129	HSBC Holdings London, United Kingdom	$52M	+$2.95M	3	0.14%	Increased
130	Whale Rock Capital Management Boston, Massachusetts	$51.1M	-$6.96M	1	4.25%	Reduced
131	NFA Nationwide Fund Advisors Columbus, Ohio	$46.7M	-$7.17M	2	0.2%	Reduced
132	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$46.5M	+$5.26M	2	0.3%	Increased
133	Calamos Advisors Naperville, Illinois	$45.3M	+$823K	2	0.32%	Increased
134	RS Investment Management San Francisco, California	$44.5M	+$3.45M	3	0.46%	Increased
135	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$44.4M	-$13.6M	2	0.18%	Reduced
136	Polar Capital London, United Kingdom	$44.4M	-$251K	2	0.84%	Reduced
137	OppenheimerFunds New York	$43.8M	-$10.5M	3	0.06%	Reduced
138	Chevy Chase Trust Bethesda, Maryland	$43.3M	+$940K	1	0.24%	Increased
139	SRS Investment Management New York	$42.2M	-$28.6M	1	1.28%	Reduced
140	I.G. Investment Management Winnipeg, Manitoba, Canada	$41.7M	+$3.8M	3	0.17%	Increased
141	Korea Investment Corp Seoul, South Korea	$41.5M	+$6.97M	1	0.25%	Increased
142	Teacher Retirement System of Texas Austin, Texas	$41M	+$6.95M	2	0.28%	Increased
143	Bank of Montreal Toronto, Ontario, Canada	$40.9M	+$3.23M	3	0.05%	Increased
144	IG Ithaka Group Arlington, Virginia	$40.5M	-$873K	1	5.89%	Reduced
145	Canada Life Winnipeg, Manitoba, Canada	$39.6M	+$9.77M	2	0.12%	Increased
146	Aviva London, United Kingdom	$39.5M	+$7.73M	2	0.27%	Increased
147	CIBC World Markets New York	$39.3M	+$38.9M	1	1.02%	New
148	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$38.7M	+$3.91M	2	0.34%	Increased
149	Barclays London, United Kingdom	$38.6M	+$20.3M	3	0.05%	Increased
150	British Columbia Investment Management Victoria, British Columbia, Canada	$38.6M	+$755K	2	0.34%	Increased