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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
226	Aviva London, United Kingdom	$178M	-$2.76M	12	1.08%	Reduced
227	Teacher Retirement System of Texas Austin, Texas	$177M	-$6.23M	8	1.39%	Reduced
228	Zurich Cantonal Bank Zurich, Switzerland	$176M	-$11.1M	33	1.36%	Reduced
229	LPL Financial San Diego, California	$176M	+$10.8M	25	0.32%	Increased
230	Epoch Investment Partners New York	$173M	+$14.8M	3	0.75%	Increased
231	Fifth Third Bancorp Cincinnati, Ohio	$172M	-$3.68M	22	0.96%	Reduced
232	M&T Bank Buffalo, New York	$171M	-$9.53M	15	0.8%	Reduced
233	Nikko Asset Management Americas New York	$169M	+$632K	2	2.67%	Increased
234	DSM Capital Partners Palm Beach Gardens, Florida	$166M	+$1.2M	1	2.2%	Increased
235	Carmignac Gestion Paris, France	$166M	+$75.5M	2	2.21%	Increased
236	State of Tennessee, Department of Treasury Nashville, Tennessee	$166M	-$4.61M	14	0.73%	Reduced
237	Kornitzer Capital Management Shawnee Mission, Kansas	$165M	+$17.2M	9	2.92%	Increased
238	ACA Abdiel Capital Advisors New York	$160M	$0	1	9.99%	Maintained
239	CIBC World Markets New York	$159M	+$81.6M	9	1.03%	Increased
240	PIMC Praesidium Investment Management Company New York	$157M	-$4.32M	1	9.74%	Reduced
241	Artemis Investment Management Edinburgh, United Kingdom	$155M	-$4.13M	2	1.96%	Reduced
242	Royal London Asset Management United Kingdom	$151M	-$4.68M	8	1.05%	Reduced
243	GW&K Investment Management Boston, Massachusetts	$150M	-$3.6M	4	2%	Reduced
244	Railway Pension Investments London, United Kingdom	$149M	+$20.2M	10	1.67%	Increased
245	Jupiter Investment Management London, United Kingdom	$149M	-$127M	6	2.06%	Reduced
246	Guggenheim Capital Chicago, Illinois	$149M	-$1.9M	18	1.12%	Reduced
247	Nicholas Company Milwaukee, Wisconsin	$148M	-$2.9M	6	3.11%	Reduced
248	TCG Tremblant Capital Group West Palm Beach, Florida	$148M	+$8.64M	2	7.35%	Increased
249	MSL Mackay Shields LLC New York	$147M	-$25.1M	9	1.02%	Reduced
250	OMERS Administration Corp Toronto, Ontario, Canada	$146M	+$1.3M	8	1.68%	Increased