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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	BNP Paribas Asset Management Paris, France	$775M	-$119M	12	2.08%	Reduced
102	Primecap Management Pasadena, California	$742M	+$1.61M	8	0.61%	Increased
103	Janus Henderson Group London,	$739M	+$55.8M	28	0.4%	Increased
104	National Bank of Canada Montreal, Quebec, Canada	$737M	-$129M	20	0.77%	Reduced
105	Mackenzie Financial Toronto Ontario, Ontario, Canada	$727M	+$60.2M	26	1.03%	Increased
106	Alyeska Investment Group Chicago, Illinois	$722M	-$129M	8	2.87%	Reduced
107	Man Group London, United Kingdom	$721M	+$88.6M	28	1.83%	Increased
108	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$712M	+$9.65M	24	1.42%	Increased
109	Prudential Financial Newark, New Jersey	$708M	+$50.6M	26	1.01%	Increased
110	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$695M	-$169M	14	1.81%	Reduced
111	SEI Investments Oaks, Pennsylvania	$693M	-$7.49M	29	0.89%	Reduced
112	DZ Bank Frankfurt Am Main, Germany	$683M	+$386M	15	0.76%	Increased
113	SG Americas Securities New York	$683M	+$124M	29	2.24%	Increased
114	Ensign Peak Advisors Salt Lake City, Utah	$680M	+$41.2M	24	1.3%	Increased
115	VanEck Associates New York	$674M	+$123M	19	0.87%	Increased
116	HighTower Advisors Chicago, Illinois	$649M	+$62.9M	27	0.88%	Increased
117	Allspring Global Investments Charlotte, North Carolina	$637M	+$2.55M	19	1.1%	Increased
118	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$635M	+$198M	24	0.62%	Increased
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$630M	-$8.96M	25	1.25%	Reduced
120	Storebrand Asset Management Lysaker, Norway	$624M	-$9.32M	12	2.03%	Reduced
121	TD Asset Management Toronto, Ontario, Canada	$623M	+$96.4M	17	0.57%	Increased
122	Aberdeen Group Edinburgh, United Kingdom	$620M	+$125M	13	1.21%	Increased
123	Squarepoint New York	$618M	-$297M	29	0.75%	Reduced
124	Beutel, Goodman & Co Toronto, Ontario, Canada	$616M	-$12.5M	3	3.55%	Reduced
125	Axa Paris, France	$614M	-$69.4M	19	2.02%	Reduced