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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	Credit Suisse Zurich, Switzerland	$660M	-$223M	22	0.54%	Reduced
52	New York State Common Retirement Fund Albany, New York	$652M	-$5.73M	14	0.96%	Reduced
53	NVPI Norwest Venture Partners IX Palo Alto, California	$651M	$0	1	100%	Maintained
54	California Public Employees Retirement System Sacramento, California	$631M	-$5.66M	22	0.86%	Reduced
55	Dimensional Fund Advisors Austin, Texas	$627M	+$98.1M	18	0.44%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$625M	+$24.8M	24	0.42%	Increased
57	VOYA Investment Management Atlanta, Georgia	$609M	+$216M	17	1.39%	Increased
58	BlackRock Investment Management Wilmington, Delaware	$584M	+$11.5M	20	0.78%	Increased
59	Prudential Financial Newark, New Jersey	$578M	-$8.33M	12	1.02%	Reduced
60	Institutional Capital Chicago, Illinois	$542M	-$23.8M	1	2.57%	Reduced
61	Russell Frank Company Seattle, Washington	$526M	-$54.3M	19	0.92%	Reduced
62	HSBC Holdings London, United Kingdom	$521M	+$37.2M	11	1.13%	Increased
63	Macquarie Group Sydney, NSW 2000, Australia	$521M	-$4.98M	9	1.16%	Reduced
64	William Blair & Company Chicago, Illinois	$519M	-$321M	14	0.85%	Reduced
65	UBS Zurich, Switzerland	$505M	-$58.1M	24	0.4%	Reduced
66	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$478M	$0	1	32.67%	Maintained
67	First Pacific Advisors El Segundo, California	$476M	+$1.66M	2	3.86%	Increased
68	Artisan Partners Milwaukee, Wisconsin	$471M	-$276M	1	0.81%	Reduced
69	American Century Companies Kansas City, Missouri	$468M	-$159M	8	0.53%	Reduced
70	TCW Group Los Angeles, California	$466M	+$17.1M	7	1.92%	Increased
71	Carmignac Gestion Paris, France	$465M	-$9.1M	1	3.63%	Reduced
72	Generation Investment Management London, United Kingdom	$462M	+$170M	1	7.39%	Increased
73	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$458M	-$16.4M	7	0.94%	Reduced
74	PNC Financial Services Group Pittsburgh, Pennsylvania	$442M	+$56M	20	0.56%	Increased
75	Charles Schwab San Francisco, California	$441M	-$25.1M	18	0.74%	Reduced