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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	JSP Jackson Square Partners Larkspur, California	$667M	+$30.9M	3	3.79%	Increased
102	SCGE Management Menlo Park, California	$660M	+$56.5M	3	7.4%	Increased
103	DZ Bank Frankfurt Am Main, Germany	$651M	+$396M	12	1.2%	Increased
104	GGHC Gilder Gagnon Howe & Co New York	$648M	-$126M	6	3.49%	Reduced
105	Schroder Investment Management Group London, United Kingdom	$640M	-$21.9M	19	0.83%	Reduced
106	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$637M	-$74.4M	11	1.44%	Reduced
107	BNP Paribas Financial Markets Paris, France	$630M	+$275M	37	0.92%	Increased
108	Truist Financial Charlotte, North Carolina	$626M	+$23.8M	27	1.09%	Increased
109	Clal Insurance Tel-Aviv, Israel	$624M	+$183M	12	7.21%	Increased
110	Prudential Financial Newark, New Jersey	$615M	-$54.4M	30	0.92%	Reduced
111	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$612M	+$23M	2	7.06%	Increased
112	Wasatch Advisors Salt Lake City, Utah	$611M	+$4.64M	2	2.74%	Increased
113	Beutel, Goodman & Co Toronto, Ontario, Canada	$608M	+$10M	2	3.81%	Increased
114	Principal Financial Group Des Moines, Iowa	$601M	+$5.27M	31	0.42%	Increased
115	APG Asset Management Amsterdam, Netherlands	$601M	-$45.3M	16	1.03%	Reduced
116	TimesSquare Capital Management New York	$596M	-$31.6M	8	5.1%	Reduced
117	Axa Paris, France	$589M	-$86.1M	25	1.79%	Reduced
118	State Board of Administration of Florida Retirement System Tallahassee, Florida	$588M	-$16.7M	31	1.17%	Reduced
119	SCH Sylebra Capital (HK) Hong Kong	$578M	+$18.4M	2	14.92%	Increased
120	Hotchkis & Wiley Capital Management Los Angeles, California	$570M	+$448M	1	1.74%	Increased
121	Susquehanna International Group Bala Cynwyd, Pennsylvania	$569M	-$55.4M	46	0.09%	Reduced
122	BNP Paribas Asset Management Paris, France	$567M	+$59.8M	12	2.34%	Increased
123	DekaBank Deutsche Girozentrale Frankfurt, Germany	$564M	+$72.6M	32	1.87%	Increased
124	Millennium Management New York	$561M	+$93.1M	39	0.4%	Increased
125	CIBC Private Wealth Group Atlanta, Georgia	$557M	+$9.58M	15	1.4%	Increased