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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	CIP Champlain Investment Partners Burlington, Vermont	$622M	+$13.2M	5	6.32%	Increased
77	Canada Life Winnipeg, Manitoba, Canada	$614M	+$3.46M	22	1.75%	Increased
78	Lord, Abbett & Co Jersey City, New Jersey	$613M	-$136M	9	2.24%	Reduced
79	HSBC Holdings London, United Kingdom	$587M	+$103M	20	1.08%	Increased
80	Capital Research Global Investors Los Angeles, California	$586M	-$470M	4	0.2%	Reduced
81	Thrivent Financial for Lutherans Minneapolis, Minnesota	$575M	-$10.5M	13	2.08%	Reduced
82	Putnam Investments Boston, Massachusetts	$564M	-$41.7M	8	1.49%	Reduced
83	VOYA Investment Management Atlanta, Georgia	$561M	-$196M	24	1.38%	Reduced
84	Aberdeen Group Edinburgh, United Kingdom	$558M	-$68.9M	10	1.32%	Reduced
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$549M	-$7.72M	28	1.25%	Reduced
86	DZ Bank Frankfurt Am Main, Germany	$546M	+$288M	8	2.12%	Increased
87	OppenheimerFunds New York	$543M	-$3.2M	14	0.77%	Reduced
88	Principal Financial Group Des Moines, Iowa	$538M	-$46.3M	22	0.57%	Reduced
89	Asset Management One Tokyo, Japan	$536M	+$12.2M	13	1.28%	Increased
90	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$530M	-$6.16M	2	3.64%	Reduced
91	AIG American International Group New York	$528M	-$200M	26	2.17%	Reduced
92	Amundi Asset Management US Boston, Massachusetts	$521M	-$8.33M	18	0.48%	Reduced
93	RhumbLine Advisers Boston, Massachusetts	$517M	+$2.65M	26	1.12%	Increased
94	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$512M	+$22M	1	5.24%	Increased
95	Mackenzie Financial Toronto Ontario, Ontario, Canada	$505M	+$119M	15	1.33%	Increased
96	Swedbank Stockholm, Sweden	$504M	-$80.1M	2	2.77%	Reduced
97	Panagora Asset Management Boston, Massachusetts	$487M	+$50.3M	20	2.27%	Increased
98	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$470M	+$445M	1	100%	New
99	Man Group London, United Kingdom	$464M	+$55.1M	21	2.07%	Increased
100	Starboard Value New York	$463M	$0	1	14.3%	Maintained