← All themes

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	Iconiq Capital San Francisco, California	$1.21B	$0	3	18.21%	Maintained
77	Allianz Asset Management Munich, Germany	$1.2B	-$185M	22	1.21%	Reduced
78	Point72 Asset Management Stamford, Connecticut	$1.19B	+$963M	21	1.33%	Increased
79	Boston Partners Boston, Massachusetts	$1.19B	+$51.3M	6	1.23%	Increased
80	ProShare Advisors Bethesda, Maryland	$1.18B	+$248M	20	2.07%	Increased
81	Marshall Wace London, United Kingdom	$1.17B	+$207M	29	1.06%	Increased
82	Primecap Management Pasadena, California	$1.15B	+$205M	7	0.87%	Increased
83	Principal Financial Group Des Moines, Iowa	$1.1B	+$24.7M	25	0.56%	Increased
84	HBK Investments Dallas, Texas	$1.1B	+$49.2M	3	8.64%	Increased
85	National Bank of Canada Montreal, Quebec, Canada	$1.08B	+$319M	22	0.98%	Increased
86	Acadian Asset Management Boston, Massachusetts	$1.06B	-$667M	27	1.75%	Reduced
87	LSV Asset Management Chicago, Illinois	$1.05B	+$57.9M	14	2.3%	Increased
88	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.05B	+$113M	31	0.86%	Increased
89	T. Rowe Price Investment Management Baltimore, Maryland	$1.05B	+$35.4M	4	0.66%	Increased
90	Canada Life Winnipeg, Manitoba, Canada	$1.03B	-$285M	22	1.79%	Reduced
91	DekaBank Deutsche Girozentrale Frankfurt, Germany	$989M	$0	20	1.71%	Maintained
92	Two Sigma Advisers New York	$975M	+$63.4M	28	1.9%	Increased
93	VanEck Associates New York	$919M	+$167M	21	0.76%	Increased
94	Squarepoint New York	$896M	+$132M	31	0.95%	Increased
95	Two Sigma Investments New York	$895M	-$162M	37	1.26%	Reduced
96	Daiwa Securities Group Tokyo, Japan	$888M	+$56.9M	19	2.84%	Increased
97	Vident Advisory Alpharetta, Georgia	$882M	-$52.8M	27	8.03%	Reduced
98	Balyasny Asset Management Chicago, Illinois	$855M	+$253M	25	1.09%	Increased
99	New York State Common Retirement Fund Albany, New York	$847M	-$51M	31	1.13%	Reduced
100	HighTower Advisors Chicago, Illinois	$845M	-$7.26M	25	0.92%	Reduced