← 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
Alphabet Inc
Alphabet Inc
California
$241M $0 1 15.46% Maintained
152
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240M -$32.1M 6 0.05% Reduced
153
Allianz Asset Management
Allianz Asset Management
Germany
$240M +$62.3M 3 0.4% Increased
154
Panagora Asset Management
Panagora Asset Management
Massachusetts
$238M +$43.4M 4 1.48% Increased
155
CI Investments Inc
CI Investments Inc
Ontario, Canada
$235M -$23.2M 5 1.31% Reduced
156
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$233M -$6.39M 4 0.58% Reduced
157
Nomura Asset Management
Nomura Asset Management
Japan
$232M -$8.8M 5 1.09% Reduced
158
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$231M -$27.9M 3 0.3% Reduced
159
Federated Hermes
Federated Hermes
Pennsylvania
$225M +$50.1M 5 0.6% Increased
160
Corient Private Wealth
Corient Private Wealth
Florida
$224M +$21M 5 0.52% Increased
161
National Bank of Canada
National Bank of Canada
Quebec, Canada
$220M +$93.4M 5 0.34% Increased
162
AQR Capital Management
AQR Capital Management
Connecticut
$218M +$10.1M 3 0.45% Increased
163
Squarepoint
Squarepoint
New York
$213M +$92.6M 5 0.53% Increased
164
AustralianSuper
AustralianSuper
Australia
$211M +$48.4M 2 1.37% Increased
165
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$211M -$40.9M 4 0.35% Reduced
166
MG
Meritage Group
California
$211M -$123M 1 5% Reduced
167
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$199M -$44.7M 5 0.62% Reduced
168
Storebrand Asset Management
Storebrand Asset Management
Norway
$199M -$1.44M 4 0.95% Reduced
169
Korea Investment Corp
Korea Investment Corp
South Korea
$198M -$667K 4 0.58% Reduced
170
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$197M -$10.9M 4 0.71% Reduced
171
US Bancorp
US Bancorp
Minnesota
$195M +$1.98M 6 0.32% Increased
172
Candriam SCA
Candriam SCA
Luxembourg
$189M +$3.5M 3 1.34% Increased
173
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$188M +$5.24M 1 2.12% Increased
174
Mariner
Mariner
Kansas
$187M +$14.1M 6 0.5% Increased
175
HA
HHLR Advisors
Cayman Islands
$187M -$35.4M 2 4.17% Reduced