← 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	Aberdeen Asset Management Aberdeen, United Kingdom	$546M	+$24.4M	5	1.95%	Increased
77	First Pacific Advisors El Segundo, California	$531M	-$87.9M	1	4.41%	Reduced
78	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$530M	+$6.34M	8	1.1%	Increased
79	Arrowstreet Capital Boston, Massachusetts	$519M	+$42.5M	17	1.69%	Increased
80	IAM Iridian Asset Management Westport, Connecticut	$515M	+$146M	2	4.5%	Increased
81	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$511M	+$3.76M	20	1.05%	Increased
82	First Trust Advisors Wheaton, Illinois	$510M	+$25.5M	18	1.52%	Increased
83	Carlyle Group Washington, District of Columbia	$505M	$0	1	13.45%	Maintained
84	Generation Investment Management London, United Kingdom	$488M	-$34.3M	2	5.29%	Reduced
85	Canada Life Winnipeg, Manitoba, Canada	$480M	+$11.8M	17	1.4%	Increased
86	TD Asset Management Toronto, Ontario, Canada	$468M	-$35.3M	12	0.81%	Reduced
87	Emerald Acquisition Seattle, Washington	$467M	-$40M	21	0.9%	Reduced
88	HSBC Holdings London, United Kingdom	$465M	+$15.5M	13	1.16%	Increased
89	Beutel, Goodman & Co Toronto, Ontario, Canada	$464M	-$21.9M	2	4.48%	Reduced
90	Swedbank Stockholm, Sweden	$463M	-$124M	2	3.8%	Reduced
91	Barclays London, United Kingdom	$443M	+$131M	29	0.49%	Increased
92	Penserra Capital Management Orinda, California	$423M	+$25.9M	19	51.46%	Increased
93	Harding Loevner Bridgewater, New Jersey	$421M	+$188M	2	3.04%	Increased
94	Brown Advisory Baltimore, Maryland	$416M	-$12.8M	10	1.43%	Reduced
95	Janus Henderson Group London,	$413M	+$39.6M	8	3.05%	Increased
96	Epoch Investment Partners New York	$413M	-$159M	5	1.54%	Reduced
97	USAA United Services Automobile Association San Antonio, Texas	$413M	-$7.1M	12	1.4%	Reduced
98	Millennium Management New York	$412M	+$122M	20	0.69%	Increased
99	Baillie Gifford & Co Edinburgh, United Kingdom	$404M	-$51.9M	1	0.63%	Reduced
100	TBC Tweedy, Browne Co Stamford, Connecticut	$402M	-$26.5M	1	12.1%	Reduced