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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
76	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$434M	-$28.1M	6	0.9%	Reduced
77	Loomis, Sayles & Company Boston, Massachusetts	$402M	+$60.1M	6	1.21%	Increased
78	NFA Nationwide Fund Advisors Columbus, Ohio	$391M	+$26.7M	18	1.63%	Increased
79	Epoch Investment Partners New York	$389M	+$4.24M	2	1.65%	Increased
80	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$386M	$0	1	29.52%	Maintained
81	Citigroup New York	$379M	+$78.4M	22	0.34%	Increased
82	Putnam Investments Boston, Massachusetts	$379M	-$37.8M	9	0.91%	Reduced
83	AQR Capital Management Greenwich, Connecticut	$373M	+$72.8M	12	1.11%	Increased
84	Harris Associates Chicago, Illinois	$372M	-$106M	1	0.67%	Reduced
85	Susquehanna International Group Bala Cynwyd, Pennsylvania	$368M	+$104M	18	0.17%	Increased
86	Teachers Advisors New York	$355M	-$80.8M	16	0.8%	Reduced
87	SG Americas Securities New York	$355M	-$37.2M	9	1.48%	Reduced
88	Principal Financial Group Des Moines, Iowa	$354M	-$13.2M	13	0.66%	Reduced
89	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$351M	-$112M	6	1.07%	Reduced
90	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$343M	-$38.8M	7	1.39%	Reduced
91	USAA United Services Automobile Association San Antonio, Texas	$341M	-$19.3M	10	1.36%	Reduced
92	Renaissance Technologies New York	$340M	-$84.7M	15	0.81%	Reduced
93	Ninety One (UK) London, United Kingdom	$337M	-$53.1M	3	2.35%	Reduced
94	BNP Paribas Financial Markets Paris, France	$336M	+$2.77M	16	0.24%	Increased
95	Barclays London, United Kingdom	$335M	+$46.7M	19	0.34%	Increased
96	Fisher Asset Management Camas, Washington	$332M	-$272M	2	0.75%	Reduced
97	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$331M	+$81.6M	3	1.86%	Increased
98	New York State Teachers Retirement System (NYSTRS) Albany, New York	$325M	-$12.9M	8	0.84%	Reduced
99	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$319M	-$9.58M	6	0.79%	Reduced
100	PNC Financial Services Group Pittsburgh, Pennsylvania	$318M	-$29.6M	16	0.42%	Reduced