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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	Qube Research & Technologies (QRT) London, United Kingdom	$170M	+$48.5M	22	1.44%	Increased
302	LFDLE La Financiere de L'Echiquier Paris, France	$169M	-$41.9M	5	6.97%	Reduced
303	Arizona State Retirement System Phoenix, Arizona	$164M	+$3.17M	27	1.32%	Increased
304	Fjarde Ap-fonden Stockholm, Sweden	$164M	+$10.5M	12	1.62%	Increased
305	State of Tennessee, Department of Treasury Nashville, Tennessee	$164M	-$2.26M	14	0.63%	Reduced
306	PGGM Investments Zeist, Netherlands	$163M	$0	6	0.81%	Maintained
307	AMF Tjänstepension Stockholm, Sweden	$162M	+$12.5M	3	1.2%	Increased
308	R.M. Davis Inc Portland, Maine	$161M	-$1.78M	3	3.84%	Reduced
309	Nikko Asset Management Americas New York	$161M	-$31M	5	1.18%	Reduced
310	Thompson Siegel & Walmsley Richmond, Virginia	$161M	-$12.5M	7	2.3%	Reduced
311	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$159M	+$15.7M	16	0.91%	Increased
312	CU CDAM (UK) London, United Kingdom	$157M	+$2.96M	2	20.58%	Increased
313	United Capital Financial Advisors Irving, Texas	$157M	-$53.3M	13	0.76%	Reduced
314	PWAM Park West Asset Management San Francisco, California	$157M	-$32.8M	1	5.45%	Reduced
315	Ossiam Paris, France	$157M	+$6.5M	9	4.1%	Increased
316	Generation Investment Management London, United Kingdom	$153M	-$950M	1	0.7%	Reduced
317	Fisher Asset Management Camas, Washington	$152M	-$670M	12	0.09%	Reduced
318	Scotia Capital Toronto, Ontario, Canada	$152M	+$691K	15	0.97%	Increased
319	KeyBank National Association Cleveland, Ohio	$152M	+$2.75M	19	0.64%	Increased
320	Capital Wealth Planning Naples, Florida	$152M	+$58M	1	3.07%	Increased
321	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$152M	-$11M	9	3.2%	Reduced
322	State of Michigan Retirement System Lansing, Michigan	$151M	+$7.58M	10	0.88%	Increased
323	GCM Glynn Capital Management Menlo Park, California	$151M	+$12M	4	20.3%	Increased
324	Handelsbanken Fonder Stockholm, Sweden	$150M	-$1.13M	27	0.84%	Reduced
325	Tower Research Capital (TRC) New York	$150M	+$77.8M	55	1.43%	Increased