← 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	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$133M	+$41.4M	2	2.05%	Increased
127	GGHC Gilder Gagnon Howe & Co New York	$129M	-$1.57M	2	1.32%	Reduced
128	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$127M	$0	1	3.14%	Maintained
129	Stifel Financial St. Louis, Missouri	$123M	+$5.13M	2	0.35%	Increased
130	D.E. Shaw & Co New York	$121M	+$15.3M	3	0.14%	Increased
131	Citigroup New York	$118M	-$5.95M	3	0.11%	Reduced
132	Primecap Management Pasadena, California	$116M	$0	1	0.08%	Maintained
133	Marshall Wace London, United Kingdom	$115M	+$107M	3	0.98%	Increased
134	Commerzbank Aktiengesellschaft Frankfurt, Germany	$115M	+$73.1M	2	0.99%	Increased
135	Manning & Napier Group Fairport, New York	$113M	-$97.2M	1	1.11%	Reduced
136	EC EMS Capital New York	$106M	$0	1	7.91%	Maintained
137	AQR Capital Management Greenwich, Connecticut	$104M	-$10.5M	3	0.1%	Reduced
138	SCGE Management Menlo Park, California	$103M	+$9.27M	1	8.61%	Increased
139	Aviva London, United Kingdom	$101M	-$3.61M	2	0.56%	Reduced
140	Aperio Group Sausalito, California	$101M	+$4.55M	3	0.45%	Increased
141	Chevy Chase Trust Bethesda, Maryland	$99.4M	+$3.81M	1	0.41%	Increased
142	Retirement Systems of Alabama Montgomery, Alabama	$98.4M	-$21.2M	1	0.46%	Reduced
143	Frontier Capital Management Boston, Massachusetts	$98.2M	+$45M	1	0.63%	Increased
144	Corvex Management New York	$98.2M	-$64.1M	1	4.5%	Reduced
145	BNP Paribas Asset Management Paris, France	$98M	+$16.6M	2	0.75%	Increased
146	Baird Financial Group Milwaukee, Wisconsin	$96.9M	+$494K	2	0.61%	Increased
147	Generation Investment Management London, United Kingdom	$96.6M	-$152M	1	0.77%	Reduced
148	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$96.4M	+$343K	2	0.48%	Increased
149	Canada Life Winnipeg, Manitoba, Canada	$94M	-$10M	2	0.22%	Reduced
150	Public Employees Retirement Association of Colorado Denver, Colorado	$94M	-$26.8K	3	0.57%	Reduced