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 |
BlackRock
New York
| $54B | -$593M | 8 | 0.94% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $40B | +$43.2B | 10 | 0.99% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.4B | -$321M | 8 | 1.02% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $15.2B | +$487M | 10 | 0.94% | Increased |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $14.4B | +$15.5B | 6 | 0.75% | New |
|
| 6 |
Morgan Stanley
New York
| $13.3B | +$3.11B | 9 | 0.8% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $11.5B | -$1.01B | 7 | 1.12% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $7.31B | -$3.27B | 7 | 0.47% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.74B | -$556M | 6 | 0.78% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $6.65B | -$444M | 6 | 0.35% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.21B | -$47.9M | 8 | 0.82% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.86B | +$876M | 7 | 0.43% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $5.28B | +$136M | 8 | 1.1% | Increased |
|
| 14 |
Goldman Sachs
New York
| $4.78B | +$684M | 8 | 0.55% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.61B | +$127M | 6 | 0.71% | Increased |
|
| 16 |
Arrowstreet Capital
Boston,
Massachusetts
| $4.35B | +$2.95B | 5 | 2.36% | Increased |
|
| 17 |
Amundi
Paris,
France
| $4.29B | +$403M | 6 | 1.17% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $3.96B | -$15.8M | 7 | 0.73% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $3.94B | -$83.2M | 7 | 0.91% | Reduced |
|
| 20 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $3.61B | +$3.9B | 10 | 0.91% | New |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $3.12B | -$625M | 1 | 0.43% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $2.96B | +$674M | 12 | 0.44% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $2.89B | -$177M | 6 | 0.67% | Reduced |
|
| 24 |
Harris Associates
Chicago,
Illinois
| $2.78B | +$1.06B | 1 | 3.71% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.78B | -$308M | 7 | 0.92% | Reduced |
|