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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
101	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$450M	$0	1	24.44%	Maintained
102	Mackenzie Financial Toronto Ontario, Ontario, Canada	$450M	-$5.16M	10	1.15%	Reduced
103	USAA United Services Automobile Association San Antonio, Texas	$450M	-$32.3M	21	1.19%	Reduced
104	Beutel, Goodman & Co Toronto, Ontario, Canada	$425M	-$4.47M	2	3.13%	Reduced
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$423M	-$2.67M	22	1.13%	Reduced
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$418M	-$18M	10	1.02%	Reduced
107	Panagora Asset Management Boston, Massachusetts	$417M	+$48.5M	19	1.65%	Increased
108	Prudential plc London, England, United Kingdom	$416M	-$5.47M	3	1.3%	Reduced
109	Stifel Financial St. Louis, Missouri	$400M	-$13.7M	18	1.23%	Reduced
110	Elliott Management New York	$393M	+$35.2M	3	1.95%	Increased
111	Eaton Vance Management Boston, Massachusetts	$392M	-$9.32M	14	0.93%	Reduced
112	IHG Insight Holdings Group New York	$392M	$0	1	15.53%	Maintained
113	TBC Tweedy, Browne Co Stamford, Connecticut	$387M	-$32.3M	1	12.01%	Reduced
114	TCW Group Los Angeles, California	$381M	-$30.4M	3	3.09%	Reduced
115	Axa Paris, France	$377M	+$16.3M	14	1.45%	Increased
116	CIBC Private Wealth Group Atlanta, Georgia	$371M	-$32.8M	19	1.51%	Reduced
117	State of Wisconsin Investment Board Madison, Wisconsin	$366M	-$15M	14	1.05%	Reduced
118	1832 Asset Management Toronto, Ontario, Canada	$362M	+$50.6M	9	1.23%	Increased
119	Epoch Investment Partners New York	$362M	-$14.6M	5	1.12%	Reduced
120	DekaBank Deutsche Girozentrale Frankfurt, Germany	$353M	+$91.7M	15	2.3%	Increased
121	Citigroup New York	$352M	-$226M	32	0.32%	Reduced
122	BHG Blue Harbour Group Greenwich, Connecticut	$347M	-$145M	1	14.04%	Reduced
123	Adage Capital Partners Boston, Massachusetts	$346M	-$30.1M	6	0.79%	Reduced
124	Brandywine Global Investment Management Philadelphia, Pennsylvania	$338M	-$23.6M	3	2.15%	Reduced
125	KBC Group Brussels, Belgium	$337M	+$170M	13	2.93%	Increased