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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	Fidelity International Hamilton, Bermuda	$742M	+$50.9M	5	2.17%	Increased
52	APG Asset Management Amsterdam, Netherlands	$741M	+$61.7M	10	1.39%	Increased
53	First Trust Advisors Wheaton, Illinois	$738M	+$204M	19	2.2%	Increased
54	BlackRock Advisors Wilmington, Delaware	$733M	-$99.8M	21	0.74%	Reduced
55	Swiss National Bank Zurich, Switzerland	$725M	+$6.1M	22	1.14%	Increased
56	Charles Schwab San Francisco, California	$718M	+$2.71M	20	0.79%	Increased
57	Teachers Advisors New York	$705M	+$27.2M	22	1.11%	Increased
58	New York State Common Retirement Fund Albany, New York	$701M	-$55.8M	23	0.99%	Reduced
59	American Century Companies Kansas City, Missouri	$694M	-$53.2M	10	0.75%	Reduced
60	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$690M	-$206M	5	3.72%	Reduced
61	Credit Suisse Zurich, Switzerland	$687M	-$225M	24	0.68%	Reduced
62	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$658M	-$5.59M	9	1.07%	Reduced
63	Harding Loevner Bridgewater, New Jersey	$624M	+$145M	2	4.36%	Increased
64	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$619M	+$84.4M	9	1.56%	Increased
65	Parametric Portfolio Associates Seattle, Washington	$597M	+$24.9M	19	0.83%	Increased
66	Two Sigma Advisers New York	$587M	+$288M	18	2.24%	Increased
67	Fisher Asset Management Camas, Washington	$583M	+$156K	7	1.02%	Increased
68	California Public Employees Retirement System Sacramento, California	$569M	-$74.3M	24	0.95%	Reduced
69	Barclays London, United Kingdom	$564M	+$144M	28	0.61%	Increased
70	BlackRock New York	$556M	-$45.7M	26	0.79%	Reduced
71	AIG American International Group New York	$552M	+$425M	22	2.13%	Increased
72	Prudential Financial Newark, New Jersey	$549M	+$11.4M	16	0.88%	Increased
73	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$539M	+$3.8M	2	3.45%	Increased
74	Principal Financial Group Des Moines, Iowa	$539M	-$40.4M	16	0.68%	Reduced
75	Aberdeen Asset Management Aberdeen, United Kingdom	$530M	-$43.2M	5	2.03%	Reduced