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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	TD Asset Management Toronto, Ontario, Canada	$413M	+$101M	8	0.75%	Increased
77	MAM Marketfield Asset Management New York	$409M	+$239M	2	3.45%	Increased
78	Teachers Advisors New York	$408M	+$46.7M	18	0.88%	Increased
79	Baillie Gifford & Co Edinburgh, United Kingdom	$392M	+$140M	3	0.92%	Increased
80	Susquehanna International Group Bala Cynwyd, Pennsylvania	$389M	+$25.2M	16	0.18%	Increased
81	OppenheimerFunds New York	$388M	-$134M	7	0.46%	Reduced
82	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$377M	-$48.8M	1	26.42%	Reduced
83	BlackRock New York	$372M	-$76.8M	18	0.6%	Reduced
84	VOYA Investment Management Atlanta, Georgia	$372M	+$150M	15	0.86%	Increased
85	Epoch Investment Partners New York	$355M	-$51.6M	1	1.43%	Reduced
86	CIBC Private Wealth Group Atlanta, Georgia	$351M	+$333M	4	2.99%	New
87	PNC Financial Services Group Pittsburgh, Pennsylvania	$349M	+$30.2M	19	0.46%	Increased
88	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$342M	-$3.54M	3	1.99%	Reduced
89	Nordea Investment Management Stockholm, Sweden	$341M	-$147M	5	1.59%	Reduced
90	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$332M	-$30.6M	6	1%	Reduced
91	Beutel, Goodman & Co Toronto, Ontario, Canada	$327M	+$24.3M	2	2.52%	Increased
92	Ninety One (UK) London, United Kingdom	$323M	-$18.6M	3	2.15%	Reduced
93	Fisher Asset Management Camas, Washington	$320M	-$11.6M	2	0.72%	Reduced
94	CCM Criterion Capital Management San Francisco, California	$316M	+$24.6M	3	10.55%	Increased
95	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$315M	+$2.07M	17	0.83%	Increased
96	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$311M	-$9.91M	6	0.76%	Reduced
97	Putnam Investments Boston, Massachusetts	$311M	-$61.6M	10	0.7%	Reduced
98	First Trust Advisors Wheaton, Illinois	$311M	+$69.8M	14	1.36%	Increased
99	New York State Teachers Retirement System (NYSTRS) Albany, New York	$309M	-$16.1M	9	0.81%	Reduced
100	Canada Life Winnipeg, Manitoba, Canada	$304M	-$4.14M	16	1.07%	Reduced