← 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
201	EC EMS Capital New York	$122M	$0	1	11.35%	Maintained
202	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$121M	+$111M	1	1.86%	Increased
203	EULAV Asset Management Sarasota, Florida	$121M	-$2.45M	2	3.56%	Reduced
204	Mitsubishi UFJ Asset Management Tokyo, Japan	$121M	+$34.3M	2	1.11%	Increased
205	State of Michigan Retirement System Lansing, Michigan	$120M	+$13.4M	3	0.95%	Increased
206	HighTower Advisors Chicago, Illinois	$120M	+$21.4M	3	0.58%	Increased
207	AAM Ardevora Asset Management London, United Kingdom	$118M	-$722K	2	2.17%	Reduced
208	Dorsal Capital Management Redwood City, California	$118M	-$47.3M	1	9.11%	Reduced
209	MVIP Mar Vista Investment Partners Los Angeles, California	$118M	-$3.78M	1	3.09%	Reduced
210	Gateway Investment Advisers Cincinnati, Ohio	$118M	+$56.8M	2	1.36%	Increased
211	Fiduciary Management Inc Milwaukee, Wisconsin	$117M	-$19.3M	1	0.97%	Reduced
212	ACI AMP Capital Investors Sydney, Australia	$116M	+$4.72M	3	0.69%	Increased
213	AIG American International Group New York	$113M	-$3.44M	4	0.54%	Reduced
214	Baird Financial Group Milwaukee, Wisconsin	$112M	+$2.95M	2	0.39%	Increased
215	SI SQN Investors Menlo Park, California	$112M	+$8.39M	1	7.84%	Increased
216	Waverton Investment Management London, United Kingdom	$112M	-$23M	1	5.57%	Reduced
217	Appaloosa LP Short Hills, New Jersey	$110M	-$13.7M	1	1.94%	Reduced
218	State of Tennessee, Department of Treasury Nashville, Tennessee	$109M	-$22.1M	2	0.5%	Reduced
219	Nikko Asset Management Americas New York	$106M	+$39.5M	2	0.94%	Increased
220	Advent International Boston, Massachusetts	$105M	$0	1	5.84%	Maintained
221	MSL Mackay Shields LLC New York	$105M	+$312K	2	0.71%	Increased
222	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$104M	-$7.62M	3	1.18%	Reduced
223	Calamos Advisors Naperville, Illinois	$104M	-$1.82M	2	0.67%	Reduced
224	Teacher Retirement System of Texas Austin, Texas	$103M	+$29.6M	2	0.67%	Increased
225	IG Ithaka Group Arlington, Virginia	$103M	-$1.46M	2	12.75%	Reduced