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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	Whale Rock Capital Management Boston, Massachusetts	$1.17B	-$315M	4	9.34%	Reduced
52	VMV Venrock Management V Palo Alto, California	$1.13B	+$877M	1	95%	New
53	Arrowstreet Capital Boston, Massachusetts	$1.11B	+$566M	28	2.04%	Increased
54	Barclays London, United Kingdom	$1.1B	+$268K	35	0.85%	Increased
55	AQR Capital Management Greenwich, Connecticut	$1.1B	-$360M	22	1.77%	Reduced
56	D.E. Shaw & Co New York	$1.09B	-$103M	33	1.29%	Reduced
57	Janus Henderson Group London,	$1.08B	+$199M	17	0.61%	Increased
58	Lazard Asset Management New York	$1.08B	-$6.97M	20	1.66%	Reduced
59	New York State Common Retirement Fund Albany, New York	$1.06B	+$3.72M	34	1.36%	Increased
60	CIP Champlain Investment Partners Burlington, Vermont	$1.05B	-$68M	7	7.56%	Reduced
61	Fisher Asset Management Camas, Washington	$1.03B	-$14.9M	8	1.01%	Reduced
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$990M	+$11.3M	21	2.11%	Increased
63	Raymond James & Associates St Petersburg, Florida	$977M	+$57.2M	26	1.31%	Increased
64	Federated Hermes Pittsburgh, Pennsylvania	$926M	+$73M	28	2.29%	Increased
65	Flossbach Von Storch Cologne, Germany	$914M	-$45.6M	3	4.77%	Reduced
66	EMG ETF Managers Group Summit, New Jersey	$888M	-$22.2M	34	31.49%	Reduced
67	Tiger Global Management New York	$887M	+$384M	4	3.44%	Increased
68	Amundi Asset Management US Boston, Massachusetts	$872M	+$69.7M	24	1.03%	Increased
69	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$851M	-$29.7M	31	0.8%	Reduced
70	Canada Life Winnipeg, Manitoba, Canada	$850M	+$8.38M	30	1.95%	Increased
71	Schroder Investment Management Group London, United Kingdom	$843M	+$66M	12	1.53%	Increased
72	Citigroup New York	$837M	-$166M	41	0.65%	Reduced
73	Boston Partners Boston, Massachusetts	$824M	+$486M	7	1.51%	Increased
74	Eaton Vance Management Boston, Massachusetts	$808M	+$83.9M	21	1.64%	Increased
75	Acadian Asset Management Boston, Massachusetts	$803M	+$221M	27	3.46%	Increased