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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	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$143M	+$3.66M	20	2.28%	Increased
302	KeyBank National Association Cleveland, Ohio	$143M	+$17.4M	10	0.59%	Increased
303	Parallax Volatility Advisers San Francisco, California	$141M	+$67.3M	11	0.32%	Increased
304	Eventide Asset Management Boston, Massachusetts	$141M	-$141M	2	2.22%	Reduced
305	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$139M	+$6.25M	1	3.4%	Increased
306	Ferguson Wellman Capital Management Portland, Oregon	$138M	+$3.32M	4	2.81%	Increased
307	Varma Mutual Pension Insurance Co Helsinki, Finland	$137M	+$103M	7	1.18%	Increased
308	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$136M	+$25.9M	1	1.81%	Increased
309	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$136M	-$2.93M	6	10.78%	Reduced
310	Alkeon Capital Management New York	$135M	+$34.6M	1	0.23%	Increased
311	Quadrature Capital London, United Kingdom	$135M	+$123M	13	2.31%	Increased
312	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$134M	-$31.6M	1	4.05%	Reduced
313	AG Avala Global New York	$134M	-$4.95M	2	9.76%	Reduced
314	Perpetual Ltd Sydney, New South Wales, Australia	$133M	-$6.89M	5	1.3%	Reduced
315	Westwood Global Investments Boston, Massachusetts	$132M	+$1.58M	1	6.04%	Increased
316	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$132M	+$24.2M	30	0.96%	Increased
317	Phoenix Financial Givatayim, Israel	$132M	+$4.17M	10	1.82%	Increased
318	Saturna Capital Bellingham, Washington	$131M	+$3.58M	6	1.81%	Increased
319	Degroof Petercam Asset Management Brussels, Belgium	$131M	+$21.4M	11	1.58%	Increased
320	Letko, Brosseau & Associates Montreal, Quebec, Canada	$131M	+$20.1M	1	2.27%	Increased
321	Beacon Pointe Advisors Newport Beach, California	$130M	+$4.45M	14	1.44%	Increased
322	Guardian Capital (Canada) Toronto, Ontario, Canada	$129M	+$11.2M	1	4.51%	Increased
323	Thompson Siegel & Walmsley Richmond, Virginia	$129M	-$4.09M	4	1.99%	Reduced
324	Epoch Investment Partners New York	$129M	-$48.3M	6	0.57%	Reduced
325	British Columbia Investment Management Victoria, British Columbia, Canada	$129M	+$11.8M	13	0.89%	Increased