← 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	Swiss National Bank Zurich, Switzerland	$1.27B	-$34.5M	30	1.3%	Reduced
52	Macquarie Group Sydney, NSW 2000, Australia	$1.26B	+$187M	19	1.8%	Increased
53	Loomis, Sayles & Company Boston, Massachusetts	$1.23B	+$30.6M	6	2.09%	Increased
54	D.E. Shaw & Co New York	$1.16B	+$316M	30	1.33%	Increased
55	Barclays London, United Kingdom	$1.14B	+$105M	33	0.63%	Increased
56	Parametric Portfolio Associates Seattle, Washington	$1.14B	-$14.4M	32	0.83%	Reduced
57	Jennison Associates New York	$1.1B	-$114M	7	1.11%	Reduced
58	Schroder Investment Management Group London, United Kingdom	$968M	-$93.7M	9	1.58%	Reduced
59	Altshuler Shaham Tel Aviv, Israel	$951M	+$46.8M	12	27.1%	Increased
60	New York State Common Retirement Fund Albany, New York	$930M	-$1.51M	33	1.11%	Reduced
61	EMG ETF Managers Group Summit, New Jersey	$917M	-$7.32M	31	31.88%	Reduced
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$903M	-$10.1M	18	1.77%	Reduced
63	American Century Companies Kansas City, Missouri	$901M	-$171M	16	0.86%	Reduced
64	Citigroup New York	$862M	+$248M	38	0.62%	Increased
65	Raymond James & Associates St Petersburg, Florida	$844M	+$28.2M	26	1.07%	Increased
66	Canada Life Winnipeg, Manitoba, Canada	$834M	+$87.8M	25	1.81%	Increased
67	Harding Loevner Bridgewater, New Jersey	$825M	-$132M	2	3.67%	Reduced
68	Citadel Advisors Miami, Florida	$818M	-$48.9M	36	0.35%	Reduced
69	Janus Henderson Group London,	$813M	-$211M	17	0.42%	Reduced
70	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$811M	-$72.1M	11	1.97%	Reduced
71	Mackenzie Financial Toronto Ontario, Ontario, Canada	$771M	+$50.6M	20	1.89%	Increased
72	Federated Hermes Pittsburgh, Pennsylvania	$742M	+$229M	24	1.65%	Increased
73	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$741M	+$7.58M	3	3.92%	Increased
74	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$726M	+$30.3M	28	0.76%	Increased
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$703M	+$56.3M	29	1.2%	Increased