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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	EC Eminence Capital New York	$185M	+$42.7M	2	1.82%	Increased
227	Natixis Advisors Boston, Massachusetts	$184M	+$2.15M	15	1.16%	Increased
228	Carmignac Gestion Paris, France	$184M	-$37.7M	1	2.17%	Reduced
229	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$183M	-$13.9M	20	1%	Reduced
230	Railway Pension Investments London, United Kingdom	$183M	+$796K	9	1.89%	Increased
231	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$182M	+$71.3M	9	1.21%	Increased
232	SCM Shapiro Capital Management Atlanta, Georgia	$181M	-$4.35M	1	4.98%	Reduced
233	Storebrand Asset Management Lysaker, Norway	$181M	+$31.7M	12	1.3%	Increased
234	ACI AMP Capital Investors Sydney, Australia	$179M	+$3.28M	18	1.06%	Increased
235	Harvard Management Company Boston, Massachusetts	$178M	+$95.7M	1	9.77%	Increased
236	GW&K Investment Management Boston, Massachusetts	$174M	+$2.91M	4	2.28%	Increased
237	Select Equity Group New York	$173M	+$156M	2	0.85%	Increased
238	TCG Tremblant Capital Group West Palm Beach, Florida	$169M	-$19.7M	2	6.41%	Reduced
239	Public Employees Retirement Association of Colorado Denver, Colorado	$169M	-$8.22M	26	0.9%	Reduced
240	Assenagon Asset Management Senningerberg, Luxembourg	$168M	+$10.4M	19	0.94%	Increased
241	Panagora Asset Management Boston, Massachusetts	$168M	-$8.59M	30	1.05%	Reduced
242	Silvercrest Asset Management New York	$163M	-$8.95M	5	1.4%	Reduced
243	CLC Charles-Lim Capital Central, Hong Kong	$163M	+$17.4M	1	17.82%	Increased
244	Osaic Holdings Scottsdale, Arizona	$163M	-$1.62M	44	0.49%	Reduced
245	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$161M	+$25.9M	16	1.18%	Increased
246	MUFG Securities EMEA London, United Kingdom	$160M	-$94.4M	10	1.52%	Reduced
247	BCM Brown Capital Management Baltimore, Maryland	$159M	+$4.98M	4	1.32%	Increased
248	Nomura Asset Management Tokyo, Japan	$157M	-$36.2M	13	1.2%	Reduced
249	CAM Contour Asset Management New York	$156M	-$2.5M	2	6.33%	Reduced
250	Employees Provident Fund Board Shah Alam, Malaysia	$153M	+$12.4M	2	3.21%	Increased