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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	Pictet Asset Management (UK) London, United Kingdom	$1.02B	+$80.8M	13	2.57%	Increased
52	Parametric Portfolio Associates Seattle, Washington	$1.01B	+$47M	27	1%	Increased
53	California Public Employees Retirement System Sacramento, California	$1.01B	+$69.9M	29	1.41%	Increased
54	APG Asset Management Amsterdam, Netherlands	$1B	+$146M	11	2.04%	Increased
55	Credit Suisse Zurich, Switzerland	$980M	-$102M	28	1.02%	Reduced
56	Capital World Investors Los Angeles, California	$943M	-$59.3M	4	0.26%	Reduced
57	Two Sigma Advisers New York	$928M	-$131M	30	2.53%	Reduced
58	Macquarie Group Sydney, NSW 2000, Australia	$905M	+$38.4M	19	1.75%	Increased
59	Sands Capital Management Arlington, Virginia	$892M	-$248M	2	3.18%	Reduced
60	Harding Loevner Bridgewater, New Jersey	$863M	+$48.5M	2	4.99%	Increased
61	Schroder Investment Management Group London, United Kingdom	$859M	-$41.9M	8	1.55%	Reduced
62	EMG ETF Managers Group Summit, New Jersey	$832M	-$82.2M	27	39.13%	Reduced
63	IHG Insight Holdings Group New York	$831M	-$87.3M	2	30.95%	Reduced
64	New York State Common Retirement Fund Albany, New York	$831M	-$38.6M	30	1.2%	Reduced
65	Barclays London, United Kingdom	$776M	+$137M	34	0.6%	Increased
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$772M	-$6.08M	25	0.97%	Reduced
67	Millennium Management New York	$737M	+$146M	28	1.15%	Increased
68	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$707M	-$191M	16	1.58%	Reduced
69	Prudential Financial Newark, New Jersey	$697M	-$60.8M	19	1.22%	Reduced
70	PNC Financial Services Group Pittsburgh, Pennsylvania	$677M	+$35.1M	33	0.75%	Increased
71	Raymond James & Associates St Petersburg, Florida	$675M	+$118M	24	1.18%	Increased
72	Robeco Institutional Asset Management Rotterdam, Netherlands	$668M	+$111M	11	3%	Increased
73	D.E. Shaw & Co New York	$634M	+$106M	24	0.87%	Increased
74	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$629M	+$22.9M	8	1.72%	Increased
75	Arrowstreet Capital Boston, Massachusetts	$625M	-$310M	22	1.64%	Reduced