← 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	PHS PFM Health Sciences San Francisco, California	$99.6M	+$21.5M	2	1.56%	Increased
127	Primecap Management Pasadena, California	$99.5M	$0	1	0.07%	Maintained
128	D.E. Shaw & Co New York	$98.9M	-$53.1M	3	0.13%	Reduced
129	AMF Tjänstepension Stockholm, Sweden	$96.4M	-$30.5M	1	0.93%	Reduced
130	GQG Partners Ft. Lauderdale, Florida	$94.6M	+$12.1M	1	2.26%	Increased
131	Varma Mutual Pension Insurance Co Helsinki, Finland	$94.1M	$0	2	2.23%	Maintained
132	Aviva London, United Kingdom	$90.7M	+$1.24M	2	0.54%	Increased
133	EC EMS Capital New York	$90.5M	$0	1	6.51%	Maintained
134	Canada Life Winnipeg, Manitoba, Canada	$90.3M	+$2.08M	2	0.21%	Increased
135	Fisher Asset Management Camas, Washington	$87M	+$2.98M	2	0.11%	Increased
136	Congress Asset Management Boston, Massachusetts	$85.7M	-$810K	2	1.18%	Reduced
137	Third Point New York	$85.3M	+$22.3M	1	0.59%	Increased
138	Victory Capital Management San Antonio, Texas	$84.9M	-$11.3M	3	0.18%	Reduced
139	Aperio Group Sausalito, California	$84.7M	+$8.04M	3	0.4%	Increased
140	Baird Financial Group Milwaukee, Wisconsin	$84.3M	+$2.54M	3	0.57%	Increased
141	KBC Group Brussels, Belgium	$84M	+$8.88M	2	0.73%	Increased
142	HAM HHR Asset Management Berkeley Heights, New Jersey	$83.4M	-$203K	1	4.46%	Reduced
143	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$82.8M	+$3.63M	2	0.42%	Increased
144	SCGE Management Menlo Park, California	$81.9M	+$8.66M	1	8.42%	Increased
145	Chevy Chase Trust Bethesda, Maryland	$81.7M	+$2.05M	2	0.35%	Increased
146	Public Employees Retirement Association of Colorado Denver, Colorado	$80.8M	-$1.11M	3	0.52%	Reduced
147	Pzena Investment Management New York	$79.8M	-$7.57M	1	0.4%	Reduced
148	US Bancorp Minneapolis, Minnesota	$78.3M	+$424K	3	0.24%	Increased
149	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$76.3M	-$36.5M	2	1.17%	Reduced
150	PointState Capital New York	$75.2M	-$306M	2	0.85%	Reduced