← 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
126	US Bancorp Minneapolis, Minnesota	$722M	+$15.8M	38	0.91%	Increased
127	Lord, Abbett & Co Jersey City, New Jersey	$722M	-$41.5M	7	2.32%	Reduced
128	Daiwa Securities Group Tokyo, Japan	$719M	-$4.11M	17	2.66%	Reduced
129	Allspring Global Investments Charlotte, North Carolina	$714M	+$12M	17	1.19%	Increased
130	VanEck Associates New York	$711M	-$2.17M	18	0.8%	Reduced
131	CIP Champlain Investment Partners Burlington, Vermont	$698M	-$211M	7	4.87%	Reduced
132	PNC Financial Services Group Pittsburgh, Pennsylvania	$690M	-$2.09M	36	0.44%	Reduced
133	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$676M	+$14.9M	2	3.86%	Increased
134	Korea Investment Corp Seoul, South Korea	$670M	-$13.7M	15	1.49%	Reduced
135	Janus Henderson Group London,	$655M	-$166M	27	0.32%	Reduced
136	Susquehanna International Group Bala Cynwyd, Pennsylvania	$651M	+$136M	39	0.09%	Increased
137	Beutel, Goodman & Co Toronto, Ontario, Canada	$646M	-$41.4M	3	3.68%	Reduced
138	Zurich Cantonal Bank Zurich, Switzerland	$639M	-$26.4M	29	1.56%	Reduced
139	Truist Financial Charlotte, North Carolina	$636M	-$4.7M	25	0.93%	Reduced
140	Mariner Overland Park, Kansas	$636M	+$36.7M	31	0.92%	Increased
141	Marshall Wace London, United Kingdom	$634M	-$358M	30	0.71%	Reduced
142	Assenagon Asset Management Senningerberg, Luxembourg	$631M	+$164M	20	0.94%	Increased
143	Adage Capital Partners Boston, Massachusetts	$627M	-$9.39M	9	1.06%	Reduced
144	Cerity Partners New York	$626M	+$20.9M	26	1.12%	Increased
145	Nomura Asset Management Tokyo, Japan	$622M	+$12.6M	15	1.71%	Increased
146	Squarepoint New York	$610M	-$132M	32	0.63%	Reduced
147	RC RGM Capital Naples, Florida	$594M	+$16.5M	4	24.05%	Increased
148	Aviva London, United Kingdom	$587M	+$24.2M	17	1.21%	Increased
149	Employees Provident Fund Board Shah Alam, Malaysia	$580M	+$218M	3	5.01%	Increased
150	New York State Teachers Retirement System (NYSTRS) Albany, New York	$575M	+$18.1M	16	1.2%	Increased