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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	Canada Life Winnipeg, Manitoba, Canada	$719M	-$52.1M	21	1.71%	Reduced
77	Millennium Management New York	$710M	+$188M	27	0.87%	Increased
78	Aberdeen Group Edinburgh, United Kingdom	$710M	-$57.5M	9	1.32%	Reduced
79	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$706M	-$82.2M	8	1.64%	Reduced
80	CIP Champlain Investment Partners Burlington, Vermont	$704M	+$1.46M	5	6.24%	Increased
81	Putnam Investments Boston, Massachusetts	$681M	-$24.9M	9	1.47%	Reduced
82	Thrivent Financial for Lutherans Minneapolis, Minnesota	$675M	-$73M	13	2.12%	Reduced
83	Swedbank Stockholm, Sweden	$669M	+$51M	2	2.99%	Increased
84	Principal Financial Group Des Moines, Iowa	$669M	-$20M	20	0.59%	Reduced
85	Robeco Institutional Asset Management Rotterdam, Netherlands	$662M	+$120M	11	2.62%	Increased
86	D.E. Shaw & Co New York	$646M	-$2.32M	24	0.78%	Reduced
87	Raymond James & Associates St Petersburg, Florida	$642M	+$10.4M	23	0.99%	Increased
88	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$634M	+$1.34M	27	1.23%	Increased
89	OppenheimerFunds New York	$622M	-$152M	16	0.72%	Reduced
90	Amundi Asset Management US Boston, Massachusetts	$609M	-$62.5M	15	0.8%	Reduced
91	Asset Management One Tokyo, Japan	$599M	+$9.46M	13	1.23%	Increased
92	RhumbLine Advisers Boston, Massachusetts	$588M	-$24.5M	25	1.13%	Reduced
93	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$562M	-$30.1M	1	4.8%	Reduced
94	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$556M	-$24M	2	3.45%	Reduced
95	HSBC Holdings London, United Kingdom	$552M	-$59.2M	21	0.89%	Reduced
96	William Blair Investment Management Chicago, Illinois	$532M	-$24.3M	4	1.84%	Reduced
97	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$531M	$0	1	22.42%	Maintained
98	Citadel Advisors Miami, Florida	$528M	-$87.8M	30	0.24%	Reduced
99	Federated Hermes Pittsburgh, Pennsylvania	$526M	-$53.6M	23	1.23%	Reduced
100	Starboard Value New York	$521M	+$499M	1	13.37%	New