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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	Amundi Asset Management US Boston, Massachusetts	$1.56B	+$133M	23	1.32%	Increased
52	Fidelity International Hamilton, Bermuda	$1.48B	-$404M	11	1.82%	Reduced
53	Neuberger Berman Group New York	$1.46B	-$217M	25	1.51%	Reduced
54	Bank of Montreal Toronto, Ontario, Canada	$1.44B	+$45.5M	42	0.95%	Increased
55	Parametric Portfolio Associates Seattle, Washington	$1.43B	+$85.9M	35	0.89%	Increased
56	EMG ETF Managers Group Summit, New Jersey	$1.39B	+$123M	37	30.46%	Increased
57	Two Sigma Advisers New York	$1.35B	-$81.6M	31	3.6%	Reduced
58	Macquarie Group Sydney, NSW 2000, Australia	$1.32B	+$4.44M	28	1.93%	Increased
59	Loomis, Sayles & Company Boston, Massachusetts	$1.3B	-$42.7M	16	1.72%	Reduced
60	Janus Henderson Group London,	$1.28B	-$652K	18	0.6%	Reduced
61	Federated Hermes Pittsburgh, Pennsylvania	$1.28B	+$67M	30	2.62%	Increased
62	Citigroup New York	$1.26B	+$151M	45	0.74%	Increased
63	Whale Rock Capital Management Boston, Massachusetts	$1.22B	-$260M	4	8.1%	Reduced
64	VEPM Vista Equity Partners Management San Francisco, California	$1.19B	-$132M	3	16.07%	Reduced
65	Citadel Advisors Miami, Florida	$1.17B	-$22.8M	44	0.31%	Reduced
66	New York State Common Retirement Fund Albany, New York	$1.16B	-$59.5M	35	1.29%	Reduced
67	Lazard Asset Management New York	$1.15B	-$16.6M	25	1.45%	Reduced
68	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$1.11B	+$1.1B	1	12.31%	New
69	CIP Champlain Investment Partners Burlington, Vermont	$1.1B	-$236M	6	6.34%	Reduced
70	Two Sigma Investments New York	$1.05B	+$55.1M	33	3.02%	Increased
71	Fisher Asset Management Camas, Washington	$1.03B	-$946K	9	0.77%	Reduced
72	VMV Venrock Management V Palo Alto, California	$1.01B	-$769M	1	95.63%	Reduced
73	Raymond James & Associates St Petersburg, Florida	$999M	-$12.2M	32	1.1%	Reduced
74	Capital Research Global Investors Los Angeles, California	$987M	+$27.6M	4	0.26%	Increased
75	Canada Life Winnipeg, Manitoba, Canada	$984M	+$46.3M	30	1.85%	Increased