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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Royal Bank of Canada Toronto, Ontario, Canada	$690M	+$11.3M	23	0.53%	Increased
52	ClearBridge Investments New York	$679M	-$15.4M	8	0.95%	Reduced
53	Fisher Asset Management Camas, Washington	$635M	-$2.69M	2	1.56%	Reduced
54	New York State Common Retirement Fund Albany, New York	$625M	-$22.6M	14	1.05%	Reduced
55	Neuberger Berman Group New York	$623M	+$98.7M	6	0.69%	Increased
56	Fidelity International Hamilton, Bermuda	$576M	+$88.4M	8	2.76%	Increased
57	Prudential Financial Newark, New Jersey	$567M	+$6.82M	10	1.21%	Increased
58	Charles Schwab San Francisco, California	$546M	-$5.29M	16	1.11%	Reduced
59	BlackRock Investment Management Wilmington, Delaware	$531M	+$46.3M	16	0.88%	Increased
60	Longview Partners St Peter Port, Guernsey	$530M	+$17.9M	1	4.92%	Increased
61	Sands Capital Management Arlington, Virginia	$516M	-$403M	3	1.44%	Reduced
62	Arrowstreet Capital Boston, Massachusetts	$506M	+$153M	9	3.22%	Increased
63	California Public Employees Retirement System Sacramento, California	$486M	+$4.09M	20	0.9%	Increased
64	UBS Zurich, Switzerland	$484M	+$55.2M	20	0.5%	Increased
65	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$480M	+$9.22M	6	1.04%	Increased
66	TCW Group Los Angeles, California	$462M	-$15.2M	8	2.13%	Reduced
67	Teachers Advisors New York	$452M	-$20.8M	15	1.13%	Reduced
68	Panagora Asset Management Boston, Massachusetts	$441M	-$46M	13	2.17%	Reduced
69	BlackRock New York	$441M	+$22.8M	16	0.83%	Increased
70	Renaissance Technologies New York	$440M	-$44.9M	14	1.07%	Reduced
71	Capital Research Global Investors Los Angeles, California	$438M	+$72.1M	4	0.17%	Increased
72	Putnam Investments Boston, Massachusetts	$434M	+$45.4M	9	1.16%	Increased
73	Nordea Investment Management Stockholm, Sweden	$432M	+$22.7M	5	2.41%	Increased
74	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$429M	-$2.4M	6	1.22%	Reduced
75	Harris Associates Chicago, Illinois	$426M	-$122M	1	0.83%	Reduced