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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	Disciplined Growth Investors Minneapolis, Minnesota	$256M	-$18.2M	3	4.93%	Reduced
227	AGA Altrinsic Global Advisors Stamford, Connecticut	$246M	+$22.1M	2	8.33%	Increased
228	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$245M	+$25.4M	20	1.1%	Increased
229	STRS Ohio Columbus, Ohio	$233M	-$20.8M	25	0.9%	Reduced
230	Aviva London, United Kingdom	$232M	+$7.18M	17	1.21%	Increased
231	MN Services Vermogensbeheer The Hague, Netherlands	$231M	+$1.11M	6	1.63%	Increased
232	Carmignac Gestion Paris, France	$228M	-$18.1M	1	2.38%	Reduced
233	PWAM Park West Asset Management San Francisco, California	$227M	+$55.5M	5	4.69%	Increased
234	Liontrust Investment Partners London, United Kingdom	$225M	+$201M	13	4.54%	New
235	HighTower Advisors Chicago, Illinois	$225M	+$2.93M	20	0.94%	Increased
236	AAM AO Asset Management New York	$225M	+$12.9M	6	14.91%	Increased
237	BCM Brown Capital Management Baltimore, Maryland	$225M	+$7.25M	4	1.55%	Increased
238	Fundsmith LLP London, United Kingdom	$224M	+$38.9M	2	0.74%	Increased
239	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$224M	+$19.5M	9	1.32%	Increased
240	TBC Tweedy, Browne Co Stamford, Connecticut	$220M	-$18.3M	1	6.83%	Reduced
241	TCW Group Los Angeles, California	$216M	-$50.9M	6	1.88%	Reduced
242	Balyasny Asset Management Chicago, Illinois	$215M	+$49.1M	14	1.19%	Increased
243	Zevenbergen Capital Investments Edmonds, Washington	$214M	-$14.3M	1	3.74%	Reduced
244	GW&K Investment Management Boston, Massachusetts	$214M	-$5.58M	4	2.25%	Reduced
245	ACI AMP Capital Investors Sydney, Australia	$211M	+$1.42M	20	1.14%	Increased
246	Phoenix Financial Givatayim, Israel	$210M	+$67.3M	18	5.61%	Increased
247	LSCM Light Street Capital Management Palo Alto, California	$209M	+$89.9M	4	6.24%	Increased
248	Marshall Wace North America New York	$206M	+$58.2M	19	0.93%	Increased
249	Commonwealth Equity Services Waltham, Massachusetts	$205M	+$9.55M	26	0.62%	Increased
250	Employees Provident Fund Board Shah Alam, Malaysia	$202M	+$21.7M	2	3.43%	Increased