← 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	PNC Financial Services Group Pittsburgh, Pennsylvania	$653M	+$18.7M	31	0.64%	Increased
77	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$649M	+$9.41M	8	1.1%	Increased
78	Barclays London, United Kingdom	$649M	-$111M	32	0.56%	Reduced
79	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$618M	+$198M	16	1.19%	Increased
80	Alyeska Investment Group Chicago, Illinois	$612M	+$79.6M	5	5.49%	Increased
81	Principal Financial Group Des Moines, Iowa	$607M	-$30.4M	17	0.56%	Reduced
82	Two Sigma Investments New York	$605M	+$126M	25	1.8%	Increased
83	Amundi Asset Management US Boston, Massachusetts	$604M	-$142M	16	0.87%	Reduced
84	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$600M	+$599K	2	3.59%	Increased
85	Putnam Investments Boston, Massachusetts	$586M	+$155M	8	1.33%	Increased
86	CIP Champlain Investment Partners Burlington, Vermont	$585M	-$115M	5	5.67%	Reduced
87	D.E. Shaw & Co New York	$574M	-$97M	25	0.75%	Reduced
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$558M	-$3.3M	25	1.16%	Reduced
89	Raymond James & Associates St Petersburg, Florida	$556M	+$29.5M	23	0.94%	Increased
90	RhumbLine Advisers Boston, Massachusetts	$542M	-$2.74M	24	1.09%	Reduced
91	Swedbank Stockholm, Sweden	$541M	-$70.6M	2	2.67%	Reduced
92	Citadel Advisors Miami, Florida	$541M	-$82.5M	30	0.27%	Reduced
93	HSBC Holdings London, United Kingdom	$541M	-$164M	20	0.96%	Reduced
94	Asset Management One Tokyo, Japan	$517M	+$14.5M	12	1.13%	Increased
95	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$493M	+$13.9M	1	4.12%	Increased
96	Federated Hermes Pittsburgh, Pennsylvania	$492M	+$26.4M	23	1.44%	Increased
97	William Blair Investment Management Chicago, Illinois	$472M	+$63.8M	4	1.76%	Increased
98	Robeco Institutional Asset Management Rotterdam, Netherlands	$467M	+$128M	11	2.13%	Increased
99	Millennium Management New York	$467M	-$136M	24	0.61%	Reduced
100	TD Asset Management Toronto, Ontario, Canada	$462M	+$15.4M	13	0.7%	Increased