← 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	Holocene Advisors New York	$158M	-$59.7M	2	1.69%	Reduced
127	VanEck Associates New York	$158M	-$16M	2	0.8%	Reduced
128	Chevy Chase Trust Bethesda, Maryland	$155M	+$2.91M	2	0.72%	Increased
129	Fidelity International Hamilton, Bermuda	$152M	-$169M	3	0.25%	Reduced
130	MN Services Vermogensbeheer The Hague, Netherlands	$147M	-$10.6M	2	1.64%	Reduced
131	BNP Paribas Asset Management Paris, France	$147M	-$8.46M	2	1.25%	Reduced
132	Envestnet Asset Management Chicago, Illinois	$146M	+$25.5M	3	0.17%	Increased
133	CIBC Private Wealth Group Atlanta, Georgia	$145M	+$142M	3	0.62%	Increased
134	MG Meritage Group San Francisco, California	$143M	+$36.8M	1	3.88%	Increased
135	Fort Washington Investment Advisors Cincinnati, Ohio	$141M	+$10.8M	1	1.91%	Increased
136	Carmignac Gestion Paris, France	$140M	-$113M	1	2.4%	Reduced
137	Millennium Management New York	$139M	+$39.2M	3	0.31%	Increased
138	Lazard Asset Management New York	$137M	+$162M	2	0.25%	Increased
139	Harding Loevner Bridgewater, New Jersey	$136M	-$2.04M	2	0.76%	Reduced
140	Two Sigma Advisers New York	$133M	+$57.4M	3	0.51%	Increased
141	Mirae Asset Global Investments Seoul, South Korea	$132M	+$107M	3	1.03%	Increased
142	Aperio Group Sausalito, California	$132M	+$13.2M	3	0.58%	Increased
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$126M	$0	2	0.61%	Maintained
144	Retirement Systems of Alabama Montgomery, Alabama	$126M	+$6.88M	2	0.7%	Increased
145	Axiom Investors Greenwich, Connecticut	$126M	+$34.7M	1	3.19%	Increased
146	Zurich Insurance Group Zurich, Switzerland	$122M	+$110M	1	2.61%	Increased
147	Public Employees Retirement Association of Colorado Denver, Colorado	$121M	+$12.2M	2	0.84%	Increased
148	Employees Provident Fund Board Shah Alam, Malaysia	$120M	-$26.3M	2	3.27%	Reduced
149	Aviva London, United Kingdom	$117M	-$713K	2	0.86%	Reduced
150	Sculptor Capital New York	$114M	-$5.05M	1	1.62%	Reduced