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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	$417M	-$16.9M	8	0.71%	Reduced
77	Teachers Advisors New York	$413M	-$16.1M	18	0.84%	Reduced
78	BlackRock New York	$401M	-$7.98M	17	0.6%	Reduced
79	CCM Criterion Capital Management San Francisco, California	$399M	+$11M	1	11.91%	Increased
80	Nordea Investment Management Stockholm, Sweden	$393M	+$13.8M	4	1.64%	Increased
81	CIBC Private Wealth Group Atlanta, Georgia	$386M	-$4.51M	4	3.14%	Reduced
82	OppenheimerFunds New York	$386M	-$28.7M	5	0.43%	Reduced
83	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$383M	+$40.3M	3	2.14%	Increased
84	Fisher Asset Management Camas, Washington	$380M	+$24M	3	0.8%	Increased
85	Ninety One (UK) London, United Kingdom	$369M	+$23M	3	2.14%	Increased
86	First Trust Advisors Wheaton, Illinois	$360M	+$27.1M	14	1.5%	Increased
87	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$348M	+$6.87M	17	0.88%	Increased
88	Beutel, Goodman & Co Toronto, Ontario, Canada	$346M	+$54.8M	2	2.94%	Increased
89	Baillie Gifford & Co Edinburgh, United Kingdom	$345M	+$33M	3	0.75%	Increased
90	Barclays London, United Kingdom	$342M	+$18.1M	20	0.36%	Increased
91	Canada Life Winnipeg, Manitoba, Canada	$340M	+$10.7M	15	1.12%	Increased
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$340M	-$3.21M	6	0.93%	Reduced
93	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$339M	+$597K	7	0.78%	Increased
94	AQR Capital Management Greenwich, Connecticut	$335M	+$31.3M	12	0.9%	Increased
95	Citadel Advisors Miami, Florida	$334M	+$68.2M	22	0.38%	Increased
96	Susquehanna International Group Bala Cynwyd, Pennsylvania	$333M	-$88.8M	20	0.14%	Reduced
97	Epoch Investment Partners New York	$329M	-$22.4M	1	1.28%	Reduced
98	New York State Teachers Retirement System (NYSTRS) Albany, New York	$326M	-$12.7M	9	0.85%	Reduced
99	SCCM Schafer Cullen Capital Management New York	$325M	-$5.27M	2	3%	Reduced
100	Putnam Investments Boston, Massachusetts	$325M	-$12.6M	10	0.7%	Reduced