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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
101	SCH Sylebra Capital (HK) Hong Kong	$586M	-$140M	2	18.01%	Reduced
102	Artisan Partners Milwaukee, Wisconsin	$583M	-$124M	6	0.82%	Reduced
103	Harding Loevner Bridgewater, New Jersey	$570M	+$782K	2	2.06%	Increased
104	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$561M	+$83.5M	16	1.26%	Increased
105	Prudential Financial Newark, New Jersey	$561M	+$24.6M	26	1.04%	Increased
106	BNP Paribas Financial Markets Paris, France	$554M	-$18.5M	35	0.79%	Reduced
107	Axa Paris, France	$548M	+$4.4M	24	1.98%	Increased
108	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$540M	-$39M	1	3.47%	Reduced
109	Truist Financial Charlotte, North Carolina	$531M	-$6.57M	25	1.16%	Reduced
110	Man Group London, United Kingdom	$525M	+$18.8M	28	2.07%	Increased
111	TimesSquare Capital Management New York	$513M	+$7.12M	7	4.81%	Increased
112	Beutel, Goodman & Co Toronto, Ontario, Canada	$500M	+$25.1M	2	4.02%	Increased
113	IHG Insight Holdings Group New York	$496M	-$384M	1	11.14%	Reduced
114	Mirae Asset Global Investments Seoul, South Korea	$496M	+$134M	31	2.47%	Increased
115	State Board of Administration of Florida Retirement System Tallahassee, Florida	$492M	+$4.4M	29	1.12%	Increased
116	Principal Financial Group Des Moines, Iowa	$485M	-$24.5M	29	0.41%	Reduced
117	Putnam Investments Boston, Massachusetts	$482M	-$8.23M	11	0.95%	Reduced
118	Stifel Financial St. Louis, Missouri	$480M	+$20.7M	28	0.99%	Increased
119	SCGE Management Menlo Park, California	$470M	+$71M	3	7.32%	Increased
120	Swedbank Stockholm, Sweden	$470M	-$26.8M	3	1.61%	Reduced
121	DekaBank Deutsche Girozentrale Frankfurt, Germany	$469M	+$209M	30	2.08%	Increased
122	Envestnet Asset Management Chicago, Illinois	$463M	+$8.26M	28	0.41%	Increased
123	Parnassus Investments San Francisco, California	$454M	+$1.17M	1	1.41%	Increased
124	CIBC Private Wealth Group Atlanta, Georgia	$449M	+$66M	9	1.38%	Increased
125	ARK Investment Management St. Petersburg, Florida	$444M	+$112M	8	2.64%	Increased