← 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	Tiger Global Management New York	$926M	-$172M	3	2.72%	Reduced
102	Bridgewater Associates Westport, Connecticut	$882M	+$368M	12	3.56%	Increased
103	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$870M	+$22.9M	24	1.54%	Increased
104	Man Group London, United Kingdom	$870M	+$37.2M	29	1.66%	Increased
105	Russell Investments Group London, United Kingdom	$863M	-$81.1M	34	1.1%	Reduced
106	Ninety One (UK) London, United Kingdom	$858M	+$112M	3	2.01%	Increased
107	BNP Paribas Asset Management Paris, France	$850M	-$38.6M	23	2.07%	Reduced
108	SG Americas Securities New York	$849M	+$47.3M	24	3.52%	Increased
109	Ensign Peak Advisors Salt Lake City, Utah	$838M	-$13.9M	24	1.43%	Reduced
110	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$819M	-$17.2M	15	1.9%	Reduced
111	Storebrand Asset Management Lysaker, Norway	$818M	+$67M	12	2.37%	Increased
112	Polar Capital Holdings London, United Kingdom	$810M	-$427M	6	4.24%	Reduced
113	HighTower Advisors Chicago, Illinois	$807M	+$33.7M	28	1.01%	Increased
114	SEI Investments Oaks, Pennsylvania	$806M	+$5.95M	30	0.93%	Increased
115	Mackenzie Financial Toronto Ontario, Ontario, Canada	$789M	+$1.22M	28	1.02%	Increased
116	TD Asset Management Toronto, Ontario, Canada	$786M	+$39.4M	17	0.67%	Increased
117	Axa Paris, France	$783M	+$37.5M	21	2.25%	Increased
118	Aberdeen Group Edinburgh, United Kingdom	$781M	+$39.9M	12	1.33%	Increased
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$776M	+$14.2M	26	1.38%	Increased
120	Danske Bank Copenhagen K, Denmark	$774M	+$63.8M	24	1.92%	Increased
121	Rockefeller Capital Management New York	$757M	+$69.1M	15	1.66%	Increased
122	Prudential Financial Newark, New Jersey	$739M	-$73.6M	27	0.95%	Reduced
123	Point72 Asset Management Stamford, Connecticut	$737M	+$260M	13	1.45%	Increased
124	KBC Group Brussels, Belgium	$726M	+$122M	24	1.96%	Increased
125	Artisan Partners Milwaukee, Wisconsin	$726M	-$64.5M	8	1.06%	Reduced