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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	Charles Schwab San Francisco, California	$819M	+$45.3M	21	0.77%	Increased
52	Bank of Montreal Toronto, Ontario, Canada	$800M	-$117M	27	0.77%	Reduced
53	APG Asset Management Amsterdam, Netherlands	$741M	-$20.6M	10	1.35%	Reduced
54	Credit Suisse Zurich, Switzerland	$737M	-$1.88M	24	0.72%	Reduced
55	AQR Capital Management Greenwich, Connecticut	$731M	-$76.5M	19	0.97%	Reduced
56	OppenheimerFunds New York	$719M	+$40.3M	16	0.89%	Increased
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$715M	+$46.8M	26	0.87%	Increased
58	New York State Common Retirement Fund Albany, New York	$713M	-$5.1M	25	0.94%	Reduced
59	Yacktman Asset Management Austin, Texas	$708M	-$15.8M	1	6.89%	Reduced
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$705M	+$30.5M	9	1.03%	Increased
61	Citadel Advisors Miami, Florida	$692M	+$191M	28	0.59%	Increased
62	Teachers Advisors New York	$686M	-$59.6M	22	0.96%	Reduced
63	Two Sigma Advisers New York	$677M	+$192M	18	2.23%	Increased
64	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$651M	-$973K	9	1.59%	Reduced
65	Fisher Asset Management Camas, Washington	$650M	+$10M	8	0.98%	Increased
66	EMG ETF Managers Group Summit, New Jersey	$617M	+$615M	19	52.11%	New
67	Lone Pine Capital Greenwich, Connecticut	$596M	-$162M	1	3.03%	Reduced
68	Parametric Portfolio Associates Seattle, Washington	$593M	+$147M	21	0.71%	Increased
69	California Public Employees Retirement System Sacramento, California	$588M	+$3.41M	24	0.94%	Increased
70	AIG American International Group New York	$579M	+$474K	23	2.07%	Increased
71	JSP Jackson Square Partners Larkspur, California	$567M	+$29.2M	1	2.9%	Increased
72	William Blair Investment Management Chicago, Illinois	$557M	-$96M	4	2.03%	Reduced
73	Aberdeen Asset Management Aberdeen, United Kingdom	$551M	+$358K	6	1.84%	Increased
74	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$541M	-$1.37M	2	3.42%	Reduced
75	Principal Financial Group Des Moines, Iowa	$539M	-$30.3M	17	0.54%	Reduced