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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
301	LCP LGT Capital Partners Pfaeffikon, Switzerland	$177M	+$15.5M	2	4.72%	Increased
302	TBC Tweedy, Browne Co Stamford, Connecticut	$177M	-$12.2M	1	5.62%	Reduced
303	Ceredex Value Advisors Orlando, Florida	$177M	+$36.7M	1	1.91%	Increased
304	Mariner Overland Park, Kansas	$176M	+$11.6M	8	0.74%	Increased
305	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$176M	+$21.4M	12	0.94%	Increased
306	CCM Cadian Capital Management New York	$175M	-$141M	1	9.62%	Reduced
307	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$173M	+$17.4M	5	10.28%	Increased
308	IEQ Capital Foster City, California	$173M	+$60.9M	15	3.99%	Increased
309	Arizona State Retirement System Phoenix, Arizona	$172M	-$3.02M	27	1.31%	Reduced
310	Scotia Capital Toronto, Ontario, Canada	$170M	+$3.92M	15	1.12%	Increased
311	KeyBank National Association Cleveland, Ohio	$167M	-$2.35M	13	0.67%	Reduced
312	Guardian Capital (Canada) Toronto, Ontario, Canada	$167M	+$1.22M	3	3.22%	Increased
313	Nicholas Company Milwaukee, Wisconsin	$166M	-$1.2M	8	2.71%	Reduced
314	AMF Tjänstepension Stockholm, Sweden	$166M	-$16.2M	3	1.13%	Reduced
315	GCM Glynn Capital Management Menlo Park, California	$165M	-$9.13M	3	17.55%	Reduced
316	Walleye Trading New York	$164M	+$75.7M	21	0.54%	Increased
317	Bank Julius Baer & Co Zurich, Switzerland	$163M	-$88.5M	18	0.87%	Reduced
318	PGGM Investments Zeist, Netherlands	$163M	+$33M	6	0.81%	Increased
319	Fjarde Ap-fonden Stockholm, Sweden	$163M	-$5.11M	12	1.44%	Reduced
320	Cincinnati Financial Corp Fairfield, Ohio	$161M	$0	1	3.38%	Maintained
321	Zacks Investment Management Chicago, Illinois	$160M	-$4.72M	7	2.25%	Reduced
322	CCM Cota Capital Management San Francisco, California	$160M	+$35.9M	4	27.38%	Increased
323	CU CDAM (UK) London, United Kingdom	$158M	-$1.87M	2	18.96%	Reduced
324	MCAV Meritech Capital Associates V Palo Alto, California	$158M	-$16.2M	1	5.06%	Reduced
325	Handelsbanken Fonder Stockholm, Sweden	$157M	-$48.5M	26	0.77%	Reduced