← 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
151
BRC
Blue Ridge Capital
New York
$215M +$163M 1 100% New
152
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$214M +$46.6M 2 0.8% Increased
153
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$211M -$564M 2 0.92% Reduced
154
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$209M +$34.4M 3 0.68% Increased
155
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$209M -$209K 2 0.82% Reduced
156
Harvard Management Company
Harvard Management Company
Massachusetts
$206M +$226M 1 11.2% New
157
Sculptor Capital
Sculptor Capital
New York
$200M +$44.9M 2 0.86% Increased
158
Railway Pension Investments
Railway Pension Investments
United Kingdom
$199M +$10.4M 2 1.91% Increased
159
LPL Financial
LPL Financial
California
$198M +$39.1M 4 0.26% Increased
160
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M +$37.8M 2 0.46% Increased
161
Jane Street
Jane Street
New York
$197M +$78.2M 4 0.1% Increased
162
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$197M +$35.4M 2 0.36% Increased
163
Nomura Holdings
Nomura Holdings
Japan
$195M -$50.8M 3 0.33% Reduced
164
Marsico Capital Management
Marsico Capital Management
Colorado
$193M -$39.8M 1 5.01% Reduced
165
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$191M -$9.72M 2 0.68% Reduced
166
US Bancorp
US Bancorp
Minnesota
$188M +$10.9M 4 0.4% Increased
167
APG Asset Management
APG Asset Management
Netherlands
$187M -$53.9M 2 0.31% Reduced
168
ESCM
Echo Street Capital Management
New York
$186M +$42M 2 1.86% Increased
169
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$183M +$18.3M 3 0.82% Increased
170
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$180M -$15.1M 2 3.06% Reduced
171
Natixis Advisors
Natixis Advisors
Massachusetts
$176M -$15.6M 4 1.02% Reduced
172
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$176M +$22.4M 4 0.33% Increased
173
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$176M -$8.6M 1 3.07% Reduced
174
Nomura Asset Management
Nomura Asset Management
Japan
$175M -$79M 2 1.18% Reduced
175
Hyperion Asset Management
Hyperion Asset Management
Australia
$170M +$39.2M 2 12.04% Increased