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
| $79.7B | +$534M | 9 | 1.16% | Increased |
|
| 2 |
BlackRock
New York
| $72.1B | +$870M | 8 | 1.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $39.4B | +$553M | 8 | 1.32% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $19.4B | +$413M | 10 | 1.2% | Increased |
|
| 5 |
Invesco
Atlanta,
Georgia
| $15.5B | +$8.76B | 7 | 1.46% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $14.1B | -$1.74B | 8 | 0.88% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $14.1B | -$739M | 8 | 0.84% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $10.5B | +$10.6B | 5 | 1.12% | New |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.99B | -$105M | 6 | 1.08% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $9.4B | -$798M | 6 | 0.48% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $8.3B | -$61.8M | 8 | 1.06% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $7.61B | +$649M | 2 | 1.19% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $6.96B | -$157M | 8 | 1.47% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $6.75B | -$484M | 10 | 0.49% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $5.94B | +$143M | 6 | 0.92% | Increased |
|
| 16 |
Goldman Sachs
New York
| $5.51B | -$117M | 8 | 0.68% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $5.32B | +$69.5M | 7 | 1.18% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $5.28B | +$199M | 7 | 0.93% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $5.22B | -$322M | 2 | 0.71% | Reduced |
|
| 20 |
Amundi
Paris,
France
| $5.13B | -$423M | 6 | 1.4% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $4.18B | +$1.13B | 6 | 0.94% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $4.16B | -$408M | 7 | 1.09% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.05B | +$145M | 6 | 1.32% | Increased |
|
| 24 |
Barclays
London,
United Kingdom
| $3.82B | -$535M | 8 | 0.92% | Reduced |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $3.23B | -$17.3M | 3 | 0.6% | Reduced |
|