← 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	IVMX Institutional Venture Management XVI Menlo Park, California	$116M	$0	1	21.87%	Maintained
202	State of Michigan Retirement System Lansing, Michigan	$115M	-$36.7M	4	0.79%	Reduced
203	Employees Provident Fund Board Shah Alam, Malaysia	$115M	+$32.8M	2	2.59%	Increased
204	HighTower Advisors Chicago, Illinois	$113M	-$25.3M	4	0.29%	Reduced
205	Schonfeld Strategic Advisors New York	$113M	+$51M	4	1.1%	Increased
206	Jane Street New York	$113M	-$8.64M	7	0.05%	Reduced
207	Causeway Capital Management Los Angeles, California	$113M	-$3.13M	1	2.81%	Reduced
208	Select Equity Group New York	$112M	-$34.2M	1	0.36%	Reduced
209	National Bank of Canada Montreal, Quebec, Canada	$111M	+$31.7M	5	0.51%	Increased
210	Riverbridge Partners Minneapolis, Minnesota	$111M	-$13.8M	2	1.77%	Reduced
211	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$110M	+$2.86M	2	6.85%	Increased
212	Man Group London, United Kingdom	$109M	-$139M	0	–	Closed
213	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$108M	-$12.4M	2	0.91%	Reduced
214	Fifth Third Bancorp Cincinnati, Ohio	$108M	-$3.16M	4	0.52%	Reduced
215	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$107M	+$3.27M	3	2.71%	Increased
216	IC Immersion Capital London, United Kingdom	$106M	-$103M	1	34.69%	Reduced
217	Truist Financial Charlotte, North Carolina	$106M	-$6.42M	5	0.19%	Reduced
218	Ossiam Paris, France	$104M	+$4.17M	2	3.13%	Increased
219	Soros Fund Management New York	$104M	+$64.4M	1	1.84%	Increased
220	NCM Nellore Capital Management Redwood City, California	$102M	+$8.13M	1	27.29%	Increased
221	Munro Partners Melbourne, Australia	$102M	+$11M	2	5.98%	Increased
222	Aberdeen Group Edinburgh, United Kingdom	$98.7M	+$7.38M	4	0.31%	Increased
223	Baird Financial Group Milwaukee, Wisconsin	$98.4M	-$419K	4	0.27%	Reduced
224	Woodline Partners San Francisco, California	$98.2M	+$80.7M	3	1.51%	Increased
225	Balyasny Asset Management Chicago, Illinois	$97.1M	-$12.2M	4	0.32%	Reduced