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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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$822M	+$88M	51	0.09%	Increased
102	D.E. Shaw & Co New York	$820M	-$244M	30	0.45%	Reduced
103	TD Asset Management Toronto, Ontario, Canada	$817M	+$88.2M	17	0.66%	Increased
104	Storebrand Asset Management Lysaker, Norway	$816M	-$6.79M	12	2.19%	Reduced
105	Mackenzie Financial Toronto Ontario, Ontario, Canada	$812M	+$55.8M	27	0.96%	Increased
106	SEI Investments Oaks, Pennsylvania	$809M	+$62M	33	0.8%	Increased
107	Renaissance Technologies New York	$807M	-$167M	29	1.25%	Reduced
108	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$805M	-$18M	25	1.31%	Reduced
109	Russell Investments Group London, United Kingdom	$802M	+$753K	36	0.87%	Increased
110	Bessemer Group Woodbridge, New Jersey	$780M	+$138M	26	1.2%	Increased
111	Aberdeen Group Edinburgh, United Kingdom	$780M	-$2.68M	12	1.21%	Reduced
112	Capital Research Global Investors Los Angeles, California	$777M	-$45.1M	4	0.14%	Reduced
113	Rockefeller Capital Management New York	$767M	+$77.9M	43	1.38%	Increased
114	Sands Capital Management Arlington, Virginia	$766M	-$22.7M	2	2.33%	Reduced
115	Alyeska Investment Group Chicago, Illinois	$755M	+$10.3M	14	2.13%	Increased
116	US Bancorp Minneapolis, Minnesota	$713M	+$5.4M	38	0.83%	Increased
117	Mariner Overland Park, Kansas	$699M	+$70.9M	33	0.83%	Increased
118	Qube Research & Technologies (QRT) London, United Kingdom	$696M	-$318M	29	0.71%	Reduced
119	CIBC Private Wealth Group Atlanta, Georgia	$692M	-$16.9M	26	1.17%	Reduced
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$688M	-$22M	27	1.22%	Reduced
121	PNC Financial Services Group Pittsburgh, Pennsylvania	$682M	-$20.8M	39	0.37%	Reduced
122	Truist Financial Charlotte, North Carolina	$672M	+$25.3M	24	0.9%	Increased
123	Pathstone Holdings Englewood, New Jersey	$669M	-$642M	23	2.58%	Reduced
124	KBC Group Brussels, Belgium	$668M	-$56.3M	24	1.52%	Reduced
125	Jane Street New York	$667M	-$547M	46	0.1%	Reduced