← All themes

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	Janus Henderson Group London,	$938M	+$15.6M	13	0.57%	Increased
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$922M	+$81.8M	28	0.99%	Increased
53	Amundi Asset Management US Boston, Massachusetts	$887M	+$416M	14	1.37%	Increased
54	Allianz Asset Management Munich, Germany	$885M	-$131M	20	0.7%	Reduced
55	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$854M	+$18M	9	1.1%	Increased
56	New York State Common Retirement Fund Albany, New York	$843M	-$16.1M	25	1.02%	Reduced
57	Orbis Allan Gray Hamilton, Bermuda	$821M	+$661M	1	4.82%	Increased
58	Parametric Portfolio Associates Seattle, Washington	$786M	+$34.2M	21	0.78%	Increased
59	Fisher Asset Management Camas, Washington	$771M	+$8.84M	8	1.01%	Increased
60	Yacktman Asset Management Austin, Texas	$764M	-$100M	2	7.36%	Reduced
61	VOYA Investment Management Atlanta, Georgia	$762M	+$239M	20	1.58%	Increased
62	California Public Employees Retirement System Sacramento, California	$753M	+$39.2M	26	1.02%	Increased
63	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$749M	-$13.1M	8	1.73%	Reduced
64	Citadel Advisors Miami, Florida	$748M	-$216M	28	0.46%	Reduced
65	Two Sigma Advisers New York	$739M	-$51M	25	1.99%	Reduced
66	HSBC Holdings London, United Kingdom	$738M	+$215M	15	1.07%	Increased
67	AQR Capital Management Greenwich, Connecticut	$731M	-$114M	19	0.77%	Reduced
68	Harding Loevner Bridgewater, New Jersey	$722M	+$84.2M	2	4.1%	Increased
69	Teachers Advisors New York	$714M	-$100M	22	0.92%	Reduced
70	Pictet Asset Management (UK) London, United Kingdom	$693M	+$53.1M	9	1.78%	Increased
71	AIG American International Group New York	$690M	-$2.54M	23	2.26%	Reduced
72	Aberdeen Group Edinburgh, United Kingdom	$688M	-$6.92M	7	1.32%	Reduced
73	Canada Life Winnipeg, Manitoba, Canada	$641M	+$2.71M	20	1.51%	Increased
74	EMG ETF Managers Group Summit, New Jersey	$641M	+$2.88M	22	46.28%	Increased
75	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$611M	-$6.4M	2	3.56%	Reduced