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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	$909M	+$30.3M	21	0.79%	Increased
52	Credit Suisse Zurich, Switzerland	$872M	+$78.4M	27	0.85%	Increased
53	Bank of Montreal Toronto, Ontario, Canada	$819M	-$17.8M	30	0.75%	Reduced
54	New York State Common Retirement Fund Albany, New York	$779M	+$15.7M	25	1%	Increased
55	Yacktman Asset Management Austin, Texas	$766M	+$5.44M	2	7.4%	Increased
56	Teachers Advisors New York	$757M	+$9.38M	23	1.02%	Increased
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$754M	-$564K	27	0.9%	Reduced
58	AQR Capital Management Greenwich, Connecticut	$747M	-$14.1M	20	0.89%	Reduced
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$747M	-$10.4M	9	1.05%	Reduced
60	Two Sigma Advisers New York	$707M	-$3.18M	21	2%	Reduced
61	Harding Loevner Bridgewater, New Jersey	$706M	-$189M	3	4.01%	Reduced
62	Fisher Asset Management Camas, Washington	$696M	+$10.4M	8	0.98%	Increased
63	OppenheimerFunds New York	$690M	-$82.3M	16	0.85%	Reduced
64	Parametric Portfolio Associates Seattle, Washington	$689M	+$48.3M	23	0.75%	Increased
65	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$689M	+$14.6M	9	1.59%	Increased
66	APG Asset Management Amsterdam, Netherlands	$672M	-$94.9M	11	1.11%	Reduced
67	California Public Employees Retirement System Sacramento, California	$656M	+$24.6M	26	0.97%	Increased
68	AIG American International Group New York	$613M	-$6.86M	21	2.17%	Reduced
69	William Blair Investment Management Chicago, Illinois	$603M	-$6.08M	3	2.16%	Reduced
70	EMG ETF Managers Group Summit, New Jersey	$592M	-$47.8M	21	50.39%	Reduced
71	Canada Life Winnipeg, Manitoba, Canada	$583M	+$48.2M	19	1.45%	Increased
72	Pictet Asset Management (UK) London, United Kingdom	$581M	+$60.7M	8	1.64%	Increased
73	JSP Jackson Square Partners Larkspur, California	$571M	-$81.1M	1	2.77%	Reduced
74	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$557M	+$4.61M	2	3.34%	Increased
75	CI Global Investments Oakland, California	$547M	+$89.4M	2	9.67%	Increased