← All themes

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
101	BHG Blue Harbour Group Greenwich, Connecticut	$407M	+$137M	3	14.66%	Increased
102	Panagora Asset Management Boston, Massachusetts	$399M	+$4.12M	14	1.66%	Increased
103	Asset Management One Tokyo, Japan	$397M	-$33.8M	12	1.04%	Reduced
104	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$395M	-$14.7M	5	2.59%	Reduced
105	Janus Henderson Investors US Denver, Colorado	$391M	+$63.9M	9	0.32%	Increased
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$389M	-$11.1M	10	0.99%	Reduced
107	Citigroup New York	$387M	-$82.9M	26	0.35%	Reduced
108	CIP Champlain Investment Partners Burlington, Vermont	$383M	+$75.2M	6	5.03%	Increased
109	Guggenheim Capital Chicago, Illinois	$378M	+$10.3M	20	1.02%	Increased
110	TBC Tweedy, Browne Co Stamford, Connecticut	$377M	-$10.9M	1	10.82%	Reduced
111	Artisan Partners Milwaukee, Wisconsin	$375M	-$32.8M	1	0.73%	Reduced
112	Millennium Management New York	$374M	+$159M	23	0.69%	Increased
113	Thrivent Financial for Lutherans Minneapolis, Minnesota	$371M	-$56.5M	12	1.61%	Reduced
114	CIBC Private Wealth Group Atlanta, Georgia	$368M	-$2.87M	5	2.31%	Reduced
115	Janus Henderson Group London,	$367M	-$79.5M	8	2.58%	Reduced
116	Victory Capital Management San Antonio, Texas	$363M	-$3.74M	12	0.86%	Reduced
117	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$362M	$0	1	29.2%	Maintained
118	Los Angeles Capital Management Los Angeles, California	$361M	+$108M	9	2.63%	Increased
119	Russell Investments Group London, United Kingdom	$356M	-$56.7M	22	0.65%	Reduced
120	HSBC Holdings London, United Kingdom	$354M	+$20.5M	11	0.74%	Increased
121	TCW Group Los Angeles, California	$354M	-$41.6M	2	2.95%	Reduced
122	State Board of Administration of Florida Retirement System Tallahassee, Florida	$352M	-$862K	17	1.02%	Reduced
123	Stifel Financial St. Louis, Missouri	$349M	-$10.1M	12	1.35%	Reduced
124	WBC Westpac Banking Corp Sydney, Australia	$346M	+$27.7M	13	2.77%	Increased
125	Burgundy Asset Management Toronto, Ontario, Canada	$344M	-$16.6M	2	3.35%	Reduced