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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	$789M	+$77M	5	5.39%	Increased
77	Stifel Financial St. Louis, Missouri	$780M	+$35.1M	31	1.28%	Increased
78	HSBC Holdings London, United Kingdom	$772M	-$59.6M	21	1.26%	Reduced
79	New York State Common Retirement Fund Albany, New York	$756M	-$35.6M	37	1.1%	Reduced
80	Point72 Asset Management Stamford, Connecticut	$737M	+$186M	16	2.94%	Increased
81	Hotchkis & Wiley Capital Management Los Angeles, California	$708M	+$133M	2	3.04%	Increased
82	VEPM Vista Equity Partners Management San Francisco, California	$701M	+$4.15M	7	11.24%	Increased
83	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$694M	-$26.4M	36	1.17%	Reduced
84	Schroder Investment Management Group London, United Kingdom	$692M	+$6.54M	19	1.14%	Increased
85	Lord, Abbett & Co Jersey City, New Jersey	$690M	-$13.8M	13	2.52%	Reduced
86	Two Sigma Investments New York	$690M	-$29.3M	31	2.34%	Reduced
87	CIBC Private Wealth Group Atlanta, Georgia	$684M	+$5.36M	12	1.84%	Increased
88	Allspring Global Investments Charlotte, North Carolina	$682M	+$62.3M	32	1.21%	Increased
89	Allianz Asset Management Munich, Germany	$674M	-$3.67B	18	1.37%	Reduced
90	Envestnet Asset Management Chicago, Illinois	$665M	+$37.2M	29	0.38%	Increased
91	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$651M	+$20.5M	13	1.89%	Increased
92	RhumbLine Advisers Boston, Massachusetts	$648M	-$2.26M	33	0.97%	Reduced
93	Putnam Investments Boston, Massachusetts	$617M	+$40.3M	17	1.17%	Increased
94	DekaBank Deutsche Girozentrale Frankfurt, Germany	$615M	+$42.6M	30	1.82%	Increased
95	Truist Financial Charlotte, North Carolina	$609M	-$6.47M	25	1.17%	Reduced
96	Starboard Value New York	$581M	-$8.36M	2	12.77%	Reduced
97	Polar Capital Holdings London, United Kingdom	$570M	+$64.4M	7	3.63%	Increased
98	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$566M	+$71.5M	3	10.82%	Increased
99	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$557M	-$8.2M	11	1.16%	Reduced
100	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$552M	+$2.29M	18	1.54%	Increased