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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $74.4B | +$1.44B | 8 | 1.2% | Increased |
|
| 2 |
BlackRock
New York
| $66.7B | -$1.13B | 8 | 1.27% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $36.3B | +$1.07B | 8 | 1.36% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $17.4B | -$552M | 9 | 1.22% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $15.7B | +$196M | 8 | 1.02% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $14B | -$2.89B | 7 | 0.92% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $11.6B | -$608M | 6 | 0.65% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.2B | -$418M | 6 | 1.27% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $8.84B | +$305M | 5 | 1.1% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $8.79B | +$180M | 10 | 0.64% | Increased |
|
| 11 |
UBS AM
Chicago,
Illinois
| $8.1B | +$922M | 7 | 1.64% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $8.08B | +$22.4M | 7 | 1.11% | Increased |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $7.5B | +$1.29B | 2 | 1.29% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $6.45B | +$178M | 7 | 1.1% | Increased |
|
| 15 |
Goldman Sachs
New York
| $5.92B | +$320M | 7 | 0.8% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $5.32B | -$30.2M | 7 | 1.47% | Reduced |
|
| 17 |
Amundi
Paris,
France
| $5.24B | +$510M | 4 | 1.81% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $5.22B | +$118M | 6 | 0.9% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $5.1B | +$204M | 6 | 1.35% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $5.02B | -$198M | 6 | 0.95% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $4.96B | +$84.6M | 7 | 1.23% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $4.4B | -$2.56B | 3 | 0.88% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $4.15B | -$814M | 5 | 0.75% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $4.14B | +$168M | 11 | 0.72% | Increased |
|
| 25 |
Barclays
London,
United Kingdom
| $3.66B | +$112M | 7 | 0.84% | Increased |
|