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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	Bank of Montreal Toronto, Ontario, Canada	$1.95B	+$244M	40	0.97%	Increased
52	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$1.87B	$0	1	13.3%	Maintained
53	Fidelity International Hamilton, Bermuda	$1.86B	-$37.7M	11	2%	Reduced
54	Parametric Portfolio Associates Seattle, Washington	$1.82B	+$68.6M	39	1.02%	Increased
55	Macquarie Group Sydney, NSW 2000, Australia	$1.78B	+$463M	29	1.47%	Increased
56	Neuberger Berman Group New York	$1.67B	-$44.4M	28	1.46%	Reduced
57	IHG Insight Holdings Group New York	$1.64B	+$1.22B	3	18.5%	Increased
58	EMG ETF Managers Group Summit, New Jersey	$1.57B	+$3.49M	39	25.64%	Increased
59	Massachusetts Financial Services Boston, Massachusetts	$1.51B	-$102M	10	0.44%	Reduced
60	Two Sigma Advisers New York	$1.51B	-$221M	34	3.97%	Reduced
61	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.48B	-$198M	17	1.77%	Reduced
62	Swedbank Stockholm, Sweden	$1.47B	+$162M	20	2.77%	Increased
63	Janus Henderson Group London,	$1.46B	+$8.26M	22	0.62%	Increased
64	Whale Rock Capital Management Boston, Massachusetts	$1.33B	+$728M	4	8.69%	Increased
65	Boston Partners Boston, Massachusetts	$1.33B	+$296M	6	1.69%	Increased
66	Lazard Asset Management New York	$1.3B	-$5.04M	25	1.45%	Reduced
67	Fisher Asset Management Camas, Washington	$1.29B	+$34.3M	11	0.81%	Increased
68	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.27B	-$39.9M	23	1.77%	Reduced
69	Citigroup New York	$1.27B	-$41.5M	46	0.76%	Reduced
70	Loomis, Sayles & Company Boston, Massachusetts	$1.27B	-$56.4M	9	1.54%	Reduced
71	Altshuler Shaham Tel Aviv, Israel	$1.24B	-$351M	9	9.26%	Reduced
72	Citadel Advisors Miami, Florida	$1.22B	-$360M	50	0.27%	Reduced
73	CIP Champlain Investment Partners Burlington, Vermont	$1.2B	+$108M	8	5.72%	Increased
74	D.E. Shaw & Co New York	$1.19B	-$280M	31	1.03%	Reduced
75	New York State Common Retirement Fund Albany, New York	$1.18B	-$38M	37	1.22%	Reduced