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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	BlackRock New York	$493M	-$2.92M	16	0.73%	Reduced
77	Generation Investment Management London, United Kingdom	$462M	-$59M	1	6.2%	Reduced
78	Nordea Investment Management Stockholm, Sweden	$462M	+$10.4M	7	1.62%	Increased
79	Eagle Asset Management St Petersburg, Florida	$458M	+$8.96M	11	2.57%	Increased
80	First Trust Advisors Wheaton, Illinois	$454M	+$52.3M	17	1.18%	Increased
81	Fisher Asset Management Camas, Washington	$448M	+$4.08M	4	0.87%	Increased
82	Arrowstreet Capital Boston, Massachusetts	$443M	+$188M	14	2.5%	Increased
83	Principal Financial Group Des Moines, Iowa	$441M	+$15.5M	14	0.66%	Increased
84	Swedbank Stockholm, Sweden	$435M	-$4.42M	2	3.2%	Reduced
85	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$434M	+$12.5M	8	0.99%	Increased
86	TD Asset Management Toronto, Ontario, Canada	$417M	-$15.2M	10	0.75%	Reduced
87	USAA United Services Automobile Association San Antonio, Texas	$413M	+$7.03M	10	1.45%	Increased
88	Ninety One (UK) London, United Kingdom	$405M	+$9.67M	3	2.31%	Increased
89	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$401M	-$1.7M	17	0.97%	Reduced
90	Westfield Capital Management Boston, Massachusetts	$399M	-$11.5M	7	2.43%	Reduced
91	First Pacific Advisors El Segundo, California	$398M	+$4.02M	1	3.25%	Increased
92	Parametric Portfolio Associates Seattle, Washington	$397M	+$24.1M	19	0.78%	Increased
93	Guggenheim Capital Chicago, Illinois	$397M	-$16.8M	17	0.98%	Reduced
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$391M	+$52.6M	11	1.28%	Increased
95	CCI Columbus Circle Investors	$386M	-$78.9M	5	2.73%	Reduced
96	Swiss National Bank Zurich, Switzerland	$384M	+$22M	18	1%	Increased
97	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$382M	$0	1	27.97%	Maintained
98	Beutel, Goodman & Co Toronto, Ontario, Canada	$374M	+$25M	2	3.16%	Increased
99	Janus Henderson Investors US Denver, Colorado	$373M	+$22.7M	9	0.31%	Increased
100	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$372M	-$7.35M	6	0.98%	Reduced