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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	Tiger Global Management New York	$1.34B	-$444M	3	11.22%	Reduced
52	Baillie Gifford & Co Edinburgh, United Kingdom	$1.34B	-$173M	13	1.37%	Reduced
53	Citadel Advisors Miami, Florida	$1.32B	+$253M	45	0.34%	Increased
54	Boston Partners Boston, Massachusetts	$1.31B	-$118M	6	1.83%	Reduced
55	Marshall Wace London, United Kingdom	$1.28B	+$746M	34	2.62%	Increased
56	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.27B	+$135M	23	2.1%	Increased
57	Fidelity International Hamilton, Bermuda	$1.26B	+$101M	14	1.5%	Increased
58	Altshuler Shaham Tel Aviv, Israel	$1.23B	+$149M	6	18.43%	Increased
59	Capital World Investors Los Angeles, California	$1.2B	-$1.53B	5	0.25%	Reduced
60	EMG ETF Managers Group Summit, New Jersey	$1.17B	-$24.5M	43	33.95%	Reduced
61	Macquarie Group Sydney, NSW 2000, Australia	$1.17B	-$32M	33	1.31%	Reduced
62	1832 Asset Management Toronto, Ontario, Canada	$1.15B	-$47.1M	13	2.02%	Reduced
63	HFCIX H&F Corporate Investors X San Francisco, California	$1.13B	+$98M	1	100%	Increased
64	Lazard Asset Management New York	$1.11B	-$61.7M	27	1.49%	Reduced
65	Arrowstreet Capital Boston, Massachusetts	$1.07B	-$229M	28	1.51%	Reduced
66	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.06B	-$14.8M	26	1.69%	Reduced
67	Citigroup New York	$1.04B	-$211M	54	0.77%	Reduced
68	Victory Capital Management San Antonio, Texas	$1.03B	-$16.1M	34	1.17%	Reduced
69	Eaton Vance Management Boston, Massachusetts	$957M	-$11.4M	24	1.34%	Reduced
70	Raymond James & Associates St Petersburg, Florida	$956M	-$4.27M	33	0.93%	Reduced
71	Sands Capital Management Arlington, Virginia	$925M	+$153M	2	3.2%	Increased
72	Massachusetts Financial Services Boston, Massachusetts	$911M	-$174M	9	0.31%	Reduced
73	Artisan Partners Milwaukee, Wisconsin	$892M	+$143M	7	1.51%	Increased
74	HSBC Holdings London, United Kingdom	$885M	+$186M	30	1.24%	Increased
75	IHG Insight Holdings Group New York	$842M	+$15.6M	3	17.41%	Increased