← 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	Credit Suisse Zurich, Switzerland	$1.24B	-$37M	29	1.11%	Reduced
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.22B	+$51.1M	9	1.31%	Increased
53	Capital Research Global Investors Los Angeles, California	$1.16B	-$542M	4	0.34%	Reduced
54	Capital World Investors Los Angeles, California	$1.15B	-$93M	4	0.28%	Reduced
55	Teachers Advisors New York	$1.13B	+$43.1M	26	1.36%	Increased
56	Pictet Asset Management (UK) London, United Kingdom	$1.12B	+$109M	12	2.36%	Increased
57	Fisher Asset Management Camas, Washington	$1.11B	+$108M	5	1.35%	Increased
58	Arrowstreet Capital Boston, Massachusetts	$1.11B	+$43.6M	18	2.5%	Increased
59	Parametric Portfolio Associates Seattle, Washington	$1.1B	+$23.5M	24	0.96%	Increased
60	EMG ETF Managers Group Summit, New Jersey	$1.09B	+$244M	27	41.19%	Increased
61	California Public Employees Retirement System Sacramento, California	$1.08B	+$33M	29	1.39%	Increased
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.05B	+$367M	18	1.94%	Increased
63	Schroder Investment Management Group London, United Kingdom	$1.03B	-$219M	7	1.76%	Reduced
64	APG Asset Management Amsterdam, Netherlands	$1.01B	+$21.3M	11	1.77%	Increased
65	New York State Common Retirement Fund Albany, New York	$995M	+$13.5M	29	1.18%	Increased
66	Macquarie Group Sydney, NSW 2000, Australia	$979M	-$35.3M	18	1.6%	Reduced
67	Harding Loevner Bridgewater, New Jersey	$937M	+$40.6M	2	4.89%	Increased
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$900M	-$23.5M	25	0.95%	Reduced
69	VOYA Investment Management Atlanta, Georgia	$900M	-$108M	23	1.85%	Reduced
70	Prudential Financial Newark, New Jersey	$868M	-$3.75M	19	1.28%	Reduced
71	Two Sigma Investments New York	$838M	+$127M	22	2.28%	Increased
72	Lord, Abbett & Co Jersey City, New Jersey	$833M	+$50.5M	8	2.31%	Increased
73	AIG American International Group New York	$811M	-$24.8M	26	2.69%	Reduced
74	Barclays London, United Kingdom	$736M	+$5.53M	35	0.51%	Increased
75	PNC Financial Services Group Pittsburgh, Pennsylvania	$726M	-$12.4M	30	0.69%	Reduced