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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	Two Sigma Advisers New York	$1.29B	-$614M	27	2.65%	Reduced
77	Canada Life Winnipeg, Manitoba, Canada	$1.26B	+$35M	22	2%	Increased
78	Qube Research & Technologies (QRT) London, United Kingdom	$1.22B	-$391M	32	1.24%	Reduced
79	Renaissance Technologies New York	$1.22B	-$49.2M	32	1.63%	Reduced
80	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.22B	+$14.4M	20	2.17%	Increased
81	Schroder Investment Management Group London, United Kingdom	$1.21B	+$219M	13	1.03%	Increased
82	Millennium Management New York	$1.21B	+$8.1M	34	0.58%	Increased
83	CIBC Private Wealth Group Atlanta, Georgia	$1.13B	+$22.7M	27	2.02%	Increased
84	Principal Financial Group Des Moines, Iowa	$1.12B	+$42.7M	27	0.59%	Increased
85	Capital Research Global Investors Los Angeles, California	$1.12B	-$200M	3	0.22%	Reduced
86	ProShare Advisors Bethesda, Maryland	$1.08B	+$55.1M	20	2.15%	Increased
87	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.06B	-$86M	30	0.94%	Reduced
88	Sands Capital Management Arlington, Virginia	$1.05B	-$195M	4	3.01%	Reduced
89	Pacer Advisors Malvern, Pennsylvania	$1.05B	-$137M	25	2.6%	Reduced
90	Macquarie Group Sydney, NSW 2000, Australia	$1.04B	-$174M	19	1.28%	Reduced
91	T. Rowe Price Investment Management Baltimore, Maryland	$1.01B	+$132M	3	0.64%	Increased
92	Fundsmith LLP London, United Kingdom	$993M	-$10.6M	2	4.31%	Reduced
93	National Bank of Canada Montreal, Quebec, Canada	$977M	+$106M	18	0.93%	Increased
94	New York State Common Retirement Fund Albany, New York	$975M	+$25.3M	30	1.3%	Increased
95	Primecap Management Pasadena, California	$969M	+$144M	8	0.77%	Increased
96	Vident Advisory Alpharetta, Georgia	$949M	+$212M	27	10.66%	Increased
97	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$942M	+$48.8M	12	2.01%	Increased
98	LSV Asset Management Chicago, Illinois	$937M	-$3.03M	9	2.19%	Reduced
99	Bessemer Group Woodbridge, New Jersey	$931M	-$74.1M	25	1.51%	Reduced
100	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$930M	+$161M	25	0.8%	Increased