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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	Swedbank Stockholm, Sweden	$2.09B	+$161M	11	2.2%	Increased
52	Raymond James Financial St Petersburg, Florida	$2.08B	+$5.16M	36	0.64%	Increased
53	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.96B	-$113M	14	1.27%	Reduced
54	Massachusetts Financial Services Boston, Massachusetts	$1.91B	-$375M	10	0.64%	Reduced
55	DZ Bank Frankfurt Am Main, Germany	$1.89B	+$256M	16	1.67%	Increased
56	D.E. Shaw & Co New York	$1.76B	+$1.11B	30	1.06%	Increased
57	LPL Financial San Diego, California	$1.75B	+$13.6M	37	0.47%	Increased
58	Two Sigma Investments New York	$1.74B	+$945M	36	1.41%	Increased
59	Stifel Financial St. Louis, Missouri	$1.73B	-$25.6M	28	1.59%	Reduced
60	California Public Employees Retirement System Sacramento, California	$1.69B	-$148M	17	1.04%	Reduced
61	Penserra Capital Management Orinda, California	$1.64B	-$925K	24	19.28%	Reduced
62	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.62B	-$35.6M	30	2.19%	Reduced
63	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.61B	+$131M	23	1.08%	Increased
64	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.61B	-$24.9M	11	1.22%	Reduced
65	1832 Asset Management Toronto, Ontario, Canada	$1.55B	-$196M	9	1.43%	Reduced
66	Envestnet Asset Management Chicago, Illinois	$1.5B	+$133M	30	0.4%	Increased
67	Vanguard Global Advisers Malvern, Pennsylvania	$1.5B	+$1.54B	35	0.8%	New
68	Neuberger Berman Group New York	$1.49B	+$32.2M	24	1.13%	Increased
69	ClearBridge Investments New York	$1.47B	-$380M	13	1.28%	Reduced
70	Fisher Asset Management Camas, Washington	$1.45B	+$1.15B	9	0.49%	Increased
71	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.42B	+$213M	18	2.02%	Increased
72	Vanguard Asset Management London, Ec4n 8af,	$1.4B	+$1.44B	29	1.19%	New
73	RhumbLine Advisers Boston, Massachusetts	$1.38B	+$14.7M	30	1.18%	Increased
74	BNP Paribas Asset Management Paris, France	$1.37B	+$72M	25	1.59%	Increased
75	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.34B	-$291M	24	0.86%	Reduced