← 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
101	Glenmede Trust Philadelphia, Pennsylvania	$546M	-$59.9M	23	2.49%	Reduced
102	HSBC Holdings London, United Kingdom	$537M	+$42.6M	24	0.93%	Increased
103	Boston Partners Boston, Massachusetts	$517M	-$561M	7	0.68%	Reduced
104	TD Asset Management Toronto, Ontario, Canada	$508M	+$6.08M	13	0.74%	Increased
105	Putnam Investments Boston, Massachusetts	$491M	-$47.6M	7	1.01%	Reduced
106	Stifel Financial St. Louis, Missouri	$488M	+$91.4M	25	1.02%	Increased
107	Flossbach Von Storch Cologne, Germany	$474M	+$183M	3	3.22%	Increased
108	State Board of Administration of Florida Retirement System Tallahassee, Florida	$461M	-$4.99M	26	1.13%	Reduced
109	Panagora Asset Management Boston, Massachusetts	$449M	+$15.1M	21	2.04%	Increased
110	Axa Paris, France	$443M	-$36.1M	20	1.8%	Reduced
111	AIG American International Group New York	$441M	-$55.4M	28	1.7%	Reduced
112	Man Group London, United Kingdom	$431M	+$63M	23	1.42%	Increased
113	Arrowstreet Capital Boston, Massachusetts	$430M	-$271M	17	1%	Reduced
114	CIBC Private Wealth Group Atlanta, Georgia	$429M	+$13M	7	1.4%	Increased
115	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$425M	+$62.3M	9	1.17%	Increased
116	Eagle Asset Management St Petersburg, Florida	$425M	+$26.1M	8	2.04%	Increased
117	Bank of Nova Scotia Toronto, Ontario, Canada	$423M	-$24.6M	13	1.03%	Reduced
118	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$423M	+$39.4M	12	0.71%	Increased
119	Waddell & Reed Financial Overland Park, Kansas	$422M	+$41.3M	5	1.05%	Increased
120	State of Wisconsin Investment Board Madison, Wisconsin	$421M	+$5.77M	17	1.05%	Increased
121	Westfield Capital Management Boston, Massachusetts	$419M	+$21.2M	4	2.98%	Increased
122	CCM Cadian Capital Management New York	$416M	-$141M	3	18.36%	Reduced
123	Envestnet Asset Management Chicago, Illinois	$411M	+$73.1M	26	0.43%	Increased
124	Russell Investments Group London, United Kingdom	$408M	-$20.1M	31	0.76%	Reduced
125	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$406M	+$22.6M	14	0.97%	Increased