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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
76	CIP Champlain Investment Partners Burlington, Vermont	$968M	+$33.6M	8	5.04%	Increased
77	VMV Venrock Management V Palo Alto, California	$938M	$0	1	96.06%	Maintained
78	Mirae Asset Global Investments Seoul, South Korea	$924M	+$228M	28	3.21%	Increased
79	Eaton Vance Management Boston, Massachusetts	$915M	-$5.41M	31	1.36%	Reduced
80	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$912M	+$9.88M	37	1.21%	Increased
81	HSBC Holdings London, United Kingdom	$901M	+$2.82M	23	1.06%	Increased
82	Capital International Investors Los Angeles, California	$891M	+$139M	3	0.23%	Increased
83	VEPM Vista Equity Partners Management San Francisco, California	$858M	-$68.4M	3	12.49%	Reduced
84	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$826M	-$20.2M	33	0.72%	Reduced
85	Viking Global Investors Stamford, Connecticut	$808M	+$134M	1	2.41%	Increased
86	TD Asset Management Toronto, Ontario, Canada	$800M	+$76.9M	19	0.89%	Increased
87	AQR Capital Management Greenwich, Connecticut	$798M	+$21M	25	1.31%	Increased
88	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$781M	-$23.9M	2	3.85%	Reduced
89	Robeco Institutional Asset Management Rotterdam, Netherlands	$768M	-$88.4M	17	1.89%	Reduced
90	Canada Life Winnipeg, Manitoba, Canada	$759M	-$266M	30	1.85%	Reduced
91	Acadian Asset Management Boston, Massachusetts	$754M	-$205M	25	2.93%	Reduced
92	Stifel Financial St. Louis, Missouri	$746M	+$22.7M	32	1.23%	Increased
93	RhumbLine Advisers Boston, Massachusetts	$739M	-$33.4M	34	1%	Reduced
94	Starboard Value New York	$732M	+$918K	3	15.62%	Increased
95	Eagle Asset Management St Petersburg, Florida	$727M	+$158M	9	3.22%	Increased
96	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$723M	-$81.3M	18	1.59%	Reduced
97	LSV Asset Management Chicago, Illinois	$710M	-$85.5M	3	1.21%	Reduced
98	Envestnet Asset Management Chicago, Illinois	$708M	+$158M	32	0.46%	Increased
99	PNC Financial Services Group Pittsburgh, Pennsylvania	$696M	-$70.3M	38	0.68%	Reduced
100	Artisan Partners Milwaukee, Wisconsin	$692M	+$70.1M	7	0.88%	Increased