← 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	WCM Investment Management Laguna Beach, California	$253M	+$8.78M	1	0.69%	Increased
127	Mackenzie Financial Toronto Ontario, Ontario, Canada	$249M	+$116M	3	0.38%	Increased
128	ROIC Route One Investment Company San Francisco, California	$248M	-$1.56M	1	6.26%	Reduced
129	Adage Capital Partners Boston, Massachusetts	$242M	-$8.03M	2	0.49%	Reduced
130	Polar Capital Holdings London, United Kingdom	$242M	-$73.3M	2	1.5%	Reduced
131	Macquarie Group Sydney, NSW 2000, Australia	$237M	-$26.2M	3	0.34%	Reduced
132	AustralianSuper Melbourne, Australia	$229M	$0	1	1.79%	Maintained
133	Korea Investment Corp Seoul, South Korea	$226M	-$43.6M	2	0.71%	Reduced
134	Putnam Investments Boston, Massachusetts	$222M	-$79.8M	2	0.37%	Reduced
135	Raymond James Financial Services Advisors St. Petersburg, Florida	$221M	+$10.2M	3	0.5%	Increased
136	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$221M	+$67K	1	2.46%	Increased
137	HCM HMI Capital Management San Francisco, California	$218M	$0	1	7.77%	Maintained
138	STRS Ohio Columbus, Ohio	$216M	-$35.1M	3	0.82%	Reduced
139	SCM Steadfast Capital Management New York	$215M	+$82.3M	1	2.24%	Increased
140	Bank of Nova Scotia Toronto, Ontario, Canada	$213M	+$148M	3	0.42%	Increased
141	SEI Investments Oaks, Pennsylvania	$207M	-$23.8M	3	0.52%	Reduced
142	PCM Primavera Capital Management George Town, Cayman Islands	$205M	+$241M	1	10.97%	Increased
143	PIMC Praesidium Investment Management Company New York	$202M	-$9.97M	1	10.43%	Reduced
144	VanEck Associates New York	$201M	+$111M	2	0.55%	Increased
145	D.E. Shaw & Co New York	$201M	+$79.8M	4	0.19%	Increased
146	Schroder Investment Management Group London, United Kingdom	$198M	+$39.4M	5	0.26%	Increased
147	Chevy Chase Trust Bethesda, Maryland	$197M	-$14.3M	2	0.7%	Reduced
148	LPL Financial San Diego, California	$197M	+$11.5M	4	0.23%	Increased
149	Retirement Systems of Alabama Montgomery, Alabama	$195M	-$1.89M	2	0.74%	Reduced
150	Harding Loevner Bridgewater, New Jersey	$194M	-$11.1M	2	0.76%	Reduced