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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	Nordea Investment Management Stockholm, Sweden	$1.03B	-$350M	8	2.47%	Reduced
52	Macquarie Group Sydney, NSW 2000, Australia	$1.03B	-$125M	18	1.87%	Reduced
53	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$943M	-$7.24M	9	1.21%	Reduced
54	Teachers Advisors New York	$942M	+$146M	23	1.22%	Increased
55	New York State Common Retirement Fund Albany, New York	$898M	-$36M	26	1.12%	Reduced
56	Parametric Portfolio Associates Seattle, Washington	$885M	+$31.8M	25	0.87%	Increased
57	VOYA Investment Management Atlanta, Georgia	$881M	-$6.62M	21	1.88%	Reduced
58	Janus Henderson Group London,	$873M	-$132M	15	0.51%	Reduced
59	Fisher Asset Management Camas, Washington	$860M	+$18.4M	4	1.14%	Increased
60	California Public Employees Retirement System Sacramento, California	$856M	+$32.2M	26	1.22%	Increased
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$849M	-$124M	29	0.94%	Reduced
62	AQR Capital Management Greenwich, Connecticut	$843M	+$39.7M	19	0.91%	Increased
63	Pictet Asset Management (UK) London, United Kingdom	$801M	-$2.21M	9	1.98%	Reduced
64	AIG American International Group New York	$757M	-$12.9M	23	2.64%	Reduced
65	Barclays London, United Kingdom	$754M	+$99.7M	32	0.58%	Increased
66	Harding Loevner Bridgewater, New Jersey	$738M	+$48.1M	3	3.84%	Increased
67	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$735M	-$10M	10	1.78%	Reduced
68	Amundi Asset Management US Boston, Massachusetts	$734M	-$249M	18	1.18%	Reduced
69	Two Sigma Advisers New York	$724M	-$130M	27	1.96%	Reduced
70	HSBC Holdings London, United Kingdom	$696M	-$124M	15	1.04%	Reduced
71	Canada Life Winnipeg, Manitoba, Canada	$686M	+$1.68M	21	1.66%	Increased
72	EMG ETF Managers Group Summit, New Jersey	$673M	-$30.3M	24	40.8%	Reduced
73	Aberdeen Group Edinburgh, United Kingdom	$669M	-$48.5M	7	1.33%	Reduced
74	Lord, Abbett & Co Jersey City, New Jersey	$667M	+$101M	10	1.98%	Increased
75	APG Asset Management Amsterdam, Netherlands	$649M	+$104M	9	1.25%	Increased