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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
326	UH Unigestion Holding Geneva, Switzerland	$105M	+$3.29M	4	5.58%	Increased
327	Oregon Public Employees Retirement Fund Tigard, Oregon	$105M	-$7.07M	12	1.36%	Reduced
328	CU CDAM (UK) London, United Kingdom	$105M	$0	2	16.67%	Maintained
329	AMF Tjänstepension Stockholm, Sweden	$105M	+$17M	2	1.2%	Increased
330	Carmignac Gestion Paris, France	$104M	-$44.1M	3	1.89%	Reduced
331	RCM Riverwood Capital Management Menlo Park, California	$104M	$0	1	66.13%	Maintained
332	Saturna Capital Bellingham, Washington	$104M	-$500K	1	2.23%	Reduced
333	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$103M	+$7.59M	11	2.77%	Increased
334	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$103M	-$19.5M	15	1.08%	Reduced
335	LCP LGT Capital Partners Pfaeffikon, Switzerland	$102M	-$9.93M	1	2.99%	Reduced
336	Första AP-fonden Stockholm, Sweden	$102M	+$7.45M	10	1.15%	Increased
337	NAM Nexpoint Asset Management Dallas, Texas	$102M	+$63.3M	1	7.91%	Increased
338	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$101M	+$17.3M	21	0.77%	Increased
339	Twin Tree Management Dallas, Texas	$99.2M	+$35.4M	13	0.21%	Increased
340	Amalgamated Bank New York	$97.5M	-$382K	31	0.87%	Reduced
341	Confluence Investment Management St. Louis, Missouri	$97M	+$1.99M	2	1.45%	Increased
342	Guardian Capital (Canada) Toronto, Ontario, Canada	$96.7M	+$30.9M	3	3.18%	Increased
343	SM Senvest Management New York	$96.3M	+$2.54M	3	3.28%	Increased
344	MetLife Investment Management Whippany, New Jersey	$96.1M	-$3.07M	31	0.73%	Reduced
345	SCM Spyglass Capital Management San Francisco, California	$94.4M	-$30.4M	2	7.58%	Reduced
346	Heritage Investors Management Corp Bethesda, Maryland	$94.3M	+$777K	4	4.3%	Increased
347	SG Americas Securities New York	$94M	-$7.85M	28	1.14%	Reduced
348	Cambridge Investment Research Advisors Fairfield, Iowa	$93.7M	-$1.89M	24	0.49%	Reduced
349	Gateway Investment Advisers Cincinnati, Ohio	$93.1M	-$422K	6	1.15%	Reduced
350	Capital Fund Management (CFM) Paris, France	$92.5M	+$38.3M	14	0.62%	Increased