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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	Victory Capital Management San Antonio, Texas	$1.16B	+$26.2M	32	1.12%	Increased
77	Capital International Investors Los Angeles, California	$1.16B	+$125M	4	0.27%	Increased
78	Raymond James & Associates St Petersburg, Florida	$1.15B	+$23.9M	32	1.04%	Increased
79	VEPM Vista Equity Partners Management San Francisco, California	$1.14B	+$90.9M	5	12.34%	Increased
80	Third Point New York	$1.08B	+$1.08B	1	6.31%	Increased
81	Federated Hermes Pittsburgh, Pennsylvania	$1.07B	-$283M	27	2%	Reduced
82	Kohlberg Kravis Roberts & Co New York	$1.04B	+$760M	3	4.21%	Increased
83	Eaton Vance Management Boston, Massachusetts	$1.03B	+$6.82M	32	1.39%	Increased
84	Two Sigma Investments New York	$1.02B	-$387M	34	2.32%	Reduced
85	SCGE Management Menlo Park, California	$1.01B	+$206M	4	9.46%	Increased
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$985M	-$26.8M	36	1.24%	Reduced
87	Viking Global Investors Stamford, Connecticut	$980M	+$47M	1	2.97%	Increased
88	HSBC Holdings London, United Kingdom	$957M	-$46.8M	28	1.02%	Reduced
89	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$949M	+$113M	3	4.44%	Increased
90	Mirae Asset Global Investments Seoul, South Korea	$934M	-$114M	33	2.61%	Reduced
91	TD Asset Management Toronto, Ontario, Canada	$925M	-$2.5M	21	0.94%	Reduced
92	Artisan Partners Milwaukee, Wisconsin	$873M	+$85.7M	6	1.04%	Increased
93	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$867M	-$66.6M	21	1.83%	Reduced
94	GGHC Gilder Gagnon Howe & Co New York	$862M	-$5.26M	6	4.23%	Reduced
95	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$856M	+$21.7M	3	9.35%	Increased
96	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$847M	-$23.1M	37	0.69%	Reduced
97	Eagle Asset Management St Petersburg, Florida	$847M	+$2.09M	9	3.64%	Increased
98	Millennium Management New York	$830M	+$176M	41	0.51%	Increased
99	Stifel Financial St. Louis, Missouri	$823M	+$2.46M	31	1.23%	Increased
100	DZ Bank Frankfurt Am Main, Germany	$822M	+$146M	10	1.29%	Increased