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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	Parametric Portfolio Associates Seattle, Washington	$1.25B	+$5.92M	30	1.08%	Increased
52	Janus Henderson Group London,	$1.24B	-$228M	16	0.69%	Reduced
53	APG Asset Management Amsterdam, Netherlands	$1.24B	+$52.1M	11	2.28%	Increased
54	Credit Suisse Zurich, Switzerland	$1.21B	+$22.4M	30	1.11%	Increased
55	California Public Employees Retirement System Sacramento, California	$1.2B	-$35M	30	1.48%	Reduced
56	Two Sigma Advisers New York	$1.12B	-$37.8M	30	2.82%	Reduced
57	Macquarie Group Sydney, NSW 2000, Australia	$1.12B	-$16.8M	17	1.9%	Reduced
58	Harding Loevner Bridgewater, New Jersey	$1.1B	+$30.2M	2	5.15%	Increased
59	Arrowstreet Capital Boston, Massachusetts	$1.08B	+$308M	28	2.56%	Increased
60	Capital World Investors Los Angeles, California	$1.04B	-$114M	4	0.25%	Reduced
61	Schroder Investment Management Group London, United Kingdom	$1.04B	-$17.6M	9	1.84%	Reduced
62	New York State Common Retirement Fund Albany, New York	$999M	-$19.2M	31	1.28%	Reduced
63	IHG Insight Holdings Group New York	$969M	-$189M	2	36.66%	Reduced
64	Barclays London, United Kingdom	$968M	+$19.2M	35	0.67%	Increased
65	EMG ETF Managers Group Summit, New Jersey	$927M	-$94.6M	27	45.26%	Reduced
66	PNC Financial Services Group Pittsburgh, Pennsylvania	$902M	+$50.6M	31	0.9%	Increased
67	Prudential Financial Newark, New Jersey	$901M	+$41.1M	23	1.49%	Increased
68	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$876M	+$13.3M	18	1.69%	Increased
69	Raymond James & Associates St Petersburg, Florida	$866M	+$21.8M	25	1.31%	Increased
70	Robeco Institutional Asset Management Rotterdam, Netherlands	$853M	+$50.4M	12	3.14%	Increased
71	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$841M	-$94.7M	24	0.91%	Reduced
72	Starboard Value New York	$828M	+$250M	1	20.22%	Increased
73	D.E. Shaw & Co New York	$823M	+$26.6M	30	1.06%	Increased
74	Canada Life Winnipeg, Manitoba, Canada	$801M	+$38M	20	2.12%	Increased
75	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$792M	+$38.5M	9	2.01%	Increased