← All themes

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	First Pacific Advisors El Segundo, California	$505M	+$34.8M	1	4.58%	Increased
77	Swedbank Stockholm, Sweden	$492M	+$4.65M	2	4%	Increased
78	1832 Asset Management Toronto, Ontario, Canada	$492M	-$42.2M	5	1.2%	Reduced
79	Alyeska Investment Group Chicago, Illinois	$485M	+$171M	10	4.46%	Increased
80	Prudential Financial Newark, New Jersey	$485M	-$40.9M	15	0.87%	Reduced
81	BlackRock New York	$470M	-$77.8M	20	0.76%	Reduced
82	HSBC Holdings London, United Kingdom	$470M	-$18.7M	12	1.32%	Reduced
83	Parametric Portfolio Associates Seattle, Washington	$465M	-$4.03M	18	0.75%	Reduced
84	IAM Iridian Asset Management Westport, Connecticut	$460M	+$20.5M	1	3.91%	Increased
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$456M	+$53.4M	18	0.97%	Increased
86	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$453M	-$2.56M	8	1.02%	Reduced
87	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$449M	+$161K	3	3.14%	Increased
88	TD Asset Management Toronto, Ontario, Canada	$444M	+$38.2M	10	0.83%	Increased
89	AIG American International Group New York	$444M	+$22.8M	27	1.74%	Increased
90	Brown Advisory Baltimore, Maryland	$437M	-$7.79M	7	1.51%	Reduced
91	Russell Frank Company Seattle, Washington	$433M	-$25.7M	20	0.76%	Reduced
92	APG Asset Management Amsterdam, Netherlands	$403M	+$109M	11	0.84%	Increased
93	USAA United Services Automobile Association San Antonio, Texas	$393M	-$11.1M	12	1.42%	Reduced
94	Arrowstreet Capital Boston, Massachusetts	$391M	-$271M	10	1.66%	Reduced
95	Coatue Management New York	$390M	+$216M	4	4.86%	Increased
96	TBC Tweedy, Browne Co Stamford, Connecticut	$390M	+$109M	1	10.73%	Increased
97	Two Sigma Investments New York	$384M	+$39.5M	18	1.83%	Increased
98	Penserra Capital Management Orinda, California	$382M	-$83M	20	37.31%	Reduced
99	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$379M	$0	1	22.83%	Maintained
100	First Trust Advisors Wheaton, Illinois	$378M	-$102M	18	1.22%	Reduced