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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	BNP Paribas Financial Markets Paris, France	$1.33B	+$96.5M	30	1.09%	Increased
52	AQR Capital Management Greenwich, Connecticut	$1.28B	+$20.3M	23	1.97%	Increased
53	Penserra Capital Management Orinda, California	$1.28B	-$75.2M	22	16.23%	Reduced
54	Renaissance Technologies New York	$1.28B	-$311M	31	2.17%	Reduced
55	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.27B	+$1.23B	29	3.03%	New
56	Citigroup New York	$1.27B	+$192M	38	0.81%	Increased
57	Envestnet Asset Management Chicago, Illinois	$1.25B	+$13.6M	27	0.44%	Increased
58	Neuberger Berman Group New York	$1.25B	-$5.17M	24	1.02%	Reduced
59	Raymond James & Associates St Petersburg, Florida	$1.23B	+$10.8M	26	0.81%	Increased
60	Victory Capital Management San Antonio, Texas	$1.17B	+$309M	25	1.18%	Increased
61	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.17B	+$74.5M	25	1.15%	Increased
62	Dodge & Cox San Francisco, California	$1.14B	-$2.72M	1	0.68%	Reduced
63	1832 Asset Management Toronto, Ontario, Canada	$1.11B	+$116M	16	0.9%	Increased
64	D.E. Shaw & Co New York	$1.11B	-$280M	33	1.03%	Reduced
65	RhumbLine Advisers Boston, Massachusetts	$1.1B	+$40M	33	1.04%	Increased
66	Stifel Financial St. Louis, Missouri	$1.07B	-$2.76M	27	1.21%	Reduced
67	Jane Street New York	$1.04B	-$308M	39	0.24%	Reduced
68	Two Sigma Investments New York	$1.03B	-$75.3M	27	2.36%	Reduced
69	CIP Champlain Investment Partners Burlington, Vermont	$1.02B	+$26.3M	6	6.27%	Increased
70	Massachusetts Financial Services Boston, Massachusetts	$1.02B	-$77.3M	10	0.31%	Reduced
71	Macquarie Group Sydney, NSW 2000, Australia	$1.01B	-$137M	24	1.16%	Reduced
72	Citadel Advisors Miami, Florida	$1.01B	-$200M	42	0.2%	Reduced
73	Boston Partners Boston, Massachusetts	$992M	-$151M	5	1.23%	Reduced
74	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$989M	+$74.5M	11	1.14%	Increased
75	Polar Capital Holdings London, United Kingdom	$987M	+$51M	7	5.82%	Increased