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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	Jane Street New York	$933M	+$436M	32	0.3%	Increased
77	AQR Capital Management Greenwich, Connecticut	$927M	+$10.9M	25	1.91%	Increased
78	Hotchkis & Wiley Capital Management Los Angeles, California	$895M	-$68.4M	2	3.4%	Reduced
79	Mackenzie Financial Toronto Ontario, Ontario, Canada	$895M	+$69.2K	26	1.5%	Increased
80	Whale Rock Capital Management Boston, Massachusetts	$892M	-$88.3M	8	18.02%	Reduced
81	Allianz Asset Management Munich, Germany	$887M	-$45.4M	18	1.5%	Reduced
82	CIBC Private Wealth Group Atlanta, Georgia	$876M	-$63.5M	18	2.07%	Reduced
83	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$863M	+$92.1M	20	1.26%	Increased
84	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$829M	-$39.8M	28	1.27%	Reduced
85	Millennium Management New York	$823M	-$78.1M	34	0.42%	Reduced
86	Marshall Wace London, United Kingdom	$821M	+$87.1M	26	1.66%	Increased
87	BNP Paribas Asset Management Paris, France	$813M	+$110M	13	2.49%	Increased
88	Schroder Investment Management Group London, United Kingdom	$798M	-$34.3M	17	1.19%	Reduced
89	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$798M	+$25.6M	11	1.28%	Increased
90	New York State Common Retirement Fund Albany, New York	$795M	-$93.8M	29	1.14%	Reduced
91	Victory Capital Management San Antonio, Texas	$784M	-$15.1M	25	0.9%	Reduced
92	Westfield Capital Management Boston, Massachusetts	$762M	-$106M	10	5.19%	Reduced
93	LSV Asset Management Chicago, Illinois	$752M	+$125M	6	1.75%	Increased
94	BNP Paribas Financial Markets Paris, France	$746M	+$93.7M	30	0.96%	Increased
95	Canada Life Winnipeg, Manitoba, Canada	$733M	+$10.6M	25	1.76%	Increased
96	1832 Asset Management Toronto, Ontario, Canada	$727M	-$40.2M	14	1.03%	Reduced
97	Los Angeles Capital Management Los Angeles, California	$723M	-$7.5M	18	3.07%	Reduced
98	APG Asset Management Amsterdam, Netherlands	$723M	-$51.6M	15	1.48%	Reduced
99	Federated Hermes Pittsburgh, Pennsylvania	$712M	-$157M	23	1.9%	Reduced
100	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$706M	-$40.2M	18	1.77%	Reduced