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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	$1.54B	+$132M	32	0.53%	Increased
52	Jennison Associates New York	$1.45B	+$44.4M	7	1.19%	Increased
53	Acadian Asset Management Boston, Massachusetts	$1.39B	+$16M	22	5.72%	Increased
54	Neuberger Berman Group New York	$1.38B	-$33.2M	26	1.23%	Reduced
55	HFCIX H&F Corporate Investors X San Francisco, California	$1.36B	$0	1	100%	Maintained
56	D.E. Shaw & Co New York	$1.29B	-$168M	30	1.32%	Reduced
57	Mirae Asset Global Investments Seoul, South Korea	$1.22B	-$57.9M	32	2.61%	Reduced
58	Lazard Asset Management New York	$1.22B	+$112M	29	1.5%	Increased
59	HSBC Holdings London, United Kingdom	$1.22B	+$108M	23	1.24%	Increased
60	Two Sigma Advisers New York	$1.21B	-$392M	30	3.09%	Reduced
61	Massachusetts Financial Services Boston, Massachusetts	$1.19B	+$31.8M	7	0.39%	Increased
62	Raymond James & Associates St Petersburg, Florida	$1.17B	+$799K	27	0.96%	Increased
63	Sands Capital Management Arlington, Virginia	$1.14B	-$200M	2	3.55%	Reduced
64	Macquarie Group Sydney, NSW 2000, Australia	$1.11B	-$42.9M	19	1.27%	Reduced
65	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.06B	-$14.5M	19	2.77%	Reduced
66	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.04B	+$201M	11	2.76%	Increased
67	Citigroup New York	$1.03B	+$14.3M	42	0.68%	Increased
68	CIP Champlain Investment Partners Burlington, Vermont	$1.02B	+$12.1M	5	6.31%	Increased
69	Stifel Financial St. Louis, Missouri	$990M	+$16M	32	1.35%	Increased
70	Citadel Advisors Miami, Florida	$960M	-$589M	45	0.2%	Reduced
71	Envestnet Asset Management Chicago, Illinois	$957M	-$108M	26	0.42%	Reduced
72	CIBC Private Wealth Group Atlanta, Georgia	$945M	+$58.5M	15	2.07%	Increased
73	RhumbLine Advisers Boston, Massachusetts	$940M	+$69M	37	1.05%	Increased
74	Mackenzie Financial Toronto Ontario, Ontario, Canada	$933M	-$10.4M	26	1.42%	Reduced
75	Whale Rock Capital Management Boston, Massachusetts	$928M	+$184M	6	16%	Increased