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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	Dodge & Cox San Francisco, California	$1.31B	+$121M	2	1.2%	Increased
52	Baillie Gifford & Co Edinburgh, United Kingdom	$1.3B	+$529M	4	0.89%	Increased
53	Bank of Montreal Toronto, Ontario, Canada	$1.18B	-$93.6M	40	0.99%	Reduced
54	D.E. Shaw & Co New York	$1.17B	-$20M	33	1.2%	Reduced
55	Amundi Asset Management US Boston, Massachusetts	$1.17B	+$283M	26	1.22%	Increased
56	Parametric Portfolio Associates Seattle, Washington	$1.15B	-$22.2M	34	0.83%	Reduced
57	Loomis, Sayles & Company Boston, Massachusetts	$1.14B	+$31M	11	1.66%	Increased
58	Janus Henderson Group London,	$1.12B	+$91.7M	18	0.58%	Increased
59	Two Sigma Advisers New York	$1.11B	+$305M	26	3.17%	Increased
60	Macquarie Group Sydney, NSW 2000, Australia	$1.11B	-$25.5M	27	1.87%	Reduced
61	Whale Rock Capital Management Boston, Massachusetts	$1.1B	-$176M	4	7.26%	Reduced
62	CIP Champlain Investment Partners Burlington, Vermont	$1.09B	-$102M	6	7.42%	Reduced
63	VMV Venrock Management V Palo Alto, California	$1.03B	-$242M	1	96.91%	Reduced
64	New York State Common Retirement Fund Albany, New York	$1.02B	+$7.93M	34	1.25%	Increased
65	Federated Hermes Pittsburgh, Pennsylvania	$990M	+$80.8M	30	2.32%	Increased
66	Lazard Asset Management New York	$987M	+$4.04M	20	1.39%	Increased
67	EMG ETF Managers Group Summit, New Jersey	$966M	+$19.7M	34	30.65%	Increased
68	Flossbach Von Storch Cologne, Germany	$965M	-$2.13M	3	4.7%	Reduced
69	Citadel Advisors Miami, Florida	$931M	+$266M	37	0.26%	Increased
70	Citigroup New York	$898M	+$86.5M	41	0.59%	Increased
71	Fisher Asset Management Camas, Washington	$895M	+$22.9M	9	0.78%	Increased
72	Raymond James & Associates St Petersburg, Florida	$868M	-$22.7M	27	1.09%	Reduced
73	Acadian Asset Management Boston, Massachusetts	$825M	+$34.1M	27	3.46%	Increased
74	Canada Life Winnipeg, Manitoba, Canada	$819M	+$24.9M	30	1.78%	Increased
75	Eaton Vance Management Boston, Massachusetts	$806M	+$10.3M	21	1.48%	Increased