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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
251	Wedge Capital Management Charlotte, North Carolina	$230M	-$53.4M	9	4.45%	Reduced
252	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$227M	+$3.55M	7	2.79%	Increased
253	CCM Cadian Capital Management New York	$227M	+$67.7M	1	9.72%	Increased
254	Harris Associates Chicago, Illinois	$227M	+$4.53K	1	0.38%	Increased
255	Zacks Investment Management Chicago, Illinois	$226M	+$32.6M	7	2.11%	Increased
256	Natixis Paris, France	$226M	-$87.9M	17	1.23%	Reduced
257	Capital Fund Management (CFM) Paris, France	$226M	-$50.3M	16	0.65%	Reduced
258	Rafferty Asset Management New York	$226M	-$48.8M	15	0.96%	Reduced
259	MN Services Vermogensbeheer The Hague, Netherlands	$226M	-$18.1M	11	1.75%	Reduced
260	AGF Management Toronto, Ontario, Canada	$221M	+$186M	9	1.17%	Increased
261	Resona Asset Management Koto-Ku,tokyo, Japan	$221M	+$15.9M	13	1.28%	Increased
262	Bahl & Gaynor Cincinnati, Ohio	$220M	+$2.76M	4	1.12%	Increased
263	Zurich Insurance Group Zurich, Switzerland	$220M	+$161M	4	1.78%	Increased
264	ING Group Amsterdam, Netherlands	$219M	+$31.3M	7	1.52%	Increased
265	State of Tennessee, Department of Treasury Nashville, Tennessee	$217M	+$399K	18	0.83%	Increased
266	BCM Brown Capital Management Baltimore, Maryland	$217M	-$13.6M	2	6.53%	Reduced
267	IHG Insight Holdings Group New York	$217M	+$1.39M	3	16.77%	Increased
268	CI Investments Inc Toronto, Ontario, Canada	$214M	-$21.4M	26	0.9%	Reduced
269	CF Corebridge Financial Houston, Texas	$211M	-$5.19M	26	1.21%	Reduced
270	TAM Thematics Asset Management Paris, France	$211M	-$3.54M	9	10.66%	Reduced
271	M&T Bank Buffalo, New York	$209M	-$11.1M	17	0.76%	Reduced
272	Nisa Investment Advisors St. Louis, Missouri	$204M	-$21.4M	24	1.02%	Reduced
273	Fjarde Ap-fonden Stockholm, Sweden	$201M	+$7.94M	13	2.41%	Increased
274	Nicholas Company Milwaukee, Wisconsin	$200M	+$23.5M	11	3.46%	Increased
275	Arizona State Retirement System Phoenix, Arizona	$199M	+$3.48M	24	1.27%	Increased