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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.04B	+$61.8M	22	1%	Increased
77	Allianz Asset Management Munich, Germany	$1.04B	-$43.3M	20	1.38%	Reduced
78	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.01B	-$66.8M	20	1.87%	Reduced
79	Canada Life Winnipeg, Manitoba, Canada	$994M	+$22M	24	1.71%	Increased
80	CIP Champlain Investment Partners Burlington, Vermont	$945M	-$181M	7	5.98%	Reduced
81	CIBC Private Wealth Group Atlanta, Georgia	$921M	-$92.6M	29	1.67%	Reduced
82	Sands Capital Management Arlington, Virginia	$899M	-$468M	3	2.66%	Reduced
83	BNP Paribas Asset Management Paris, France	$893M	-$36.5M	13	2.21%	Reduced
84	Principal Financial Group Des Moines, Iowa	$892M	+$13M	25	0.49%	Increased
85	Squarepoint New York	$888M	+$302M	31	0.88%	Increased
86	Fundsmith LLP London, United Kingdom	$883M	-$141M	2	3.76%	Reduced
87	LSV Asset Management Chicago, Illinois	$873M	-$63.2M	9	2.01%	Reduced
88	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$868M	+$2.73M	30	0.75%	Increased
89	National Bank of Canada Montreal, Quebec, Canada	$857M	-$44.4M	22	0.91%	Reduced
90	New York State Common Retirement Fund Albany, New York	$849M	+$10.5M	29	1.14%	Increased
91	Schroder Investment Management Group London, United Kingdom	$837M	+$38.5M	13	0.8%	Increased
92	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$833M	-$53.8M	14	1.96%	Reduced
93	Point72 Asset Management Stamford, Connecticut	$831M	+$272M	13	1.83%	Increased
94	Two Sigma Investments New York	$820M	-$168M	29	1.79%	Reduced
95	Alyeska Investment Group Chicago, Illinois	$819M	+$257M	11	3.08%	Increased
96	Polar Capital Holdings London, United Kingdom	$800M	-$137M	9	4.47%	Reduced
97	Federated Hermes Pittsburgh, Pennsylvania	$787M	+$25.7M	22	1.72%	Increased
98	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$778M	+$136M	11	1.62%	Increased
99	Bessemer Group Woodbridge, New Jersey	$764M	+$94.4M	27	1.25%	Increased
100	Tiger Global Management New York	$753M	+$281M	4	2.85%	Increased