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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	RhumbLine Advisers Boston, Massachusetts	$845M	-$6.12M	31	1.09%	Reduced
102	Hotchkis & Wiley Capital Management Los Angeles, California	$833M	+$124M	3	2.65%	Increased
103	KBC Group Brussels, Belgium	$830M	+$217M	18	3.28%	Increased
104	SCGE Management Menlo Park, California	$829M	+$42.7M	4	12.8%	Increased
105	Canada Life Winnipeg, Manitoba, Canada	$810M	-$38.4M	30	1.69%	Reduced
106	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$806M	-$70.4M	19	1.84%	Reduced
107	Truist Financial Charlotte, North Carolina	$801M	+$64.4M	28	1.26%	Increased
108	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$790M	+$22.1M	35	0.52%	Increased
109	Principal Financial Group Des Moines, Iowa	$788M	+$38M	33	0.5%	Increased
110	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$768M	+$65.3M	2	9.22%	Increased
111	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$767M	+$74.6M	12	1.4%	Increased
112	VEPM Vista Equity Partners Management San Francisco, California	$758M	-$22.4M	6	6.61%	Reduced
113	Marshall Wace London, United Kingdom	$750M	-$30.2M	37	1.42%	Reduced
114	PNC Financial Services Group Pittsburgh, Pennsylvania	$749M	-$12.7M	41	0.66%	Reduced
115	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$722M	+$179M	14	1.69%	Increased
116	State of Wisconsin Investment Board Madison, Wisconsin	$710M	+$74.5M	34	1.47%	Increased
117	Polar Capital Holdings London, United Kingdom	$708M	+$106M	7	3.2%	Increased
118	Starboard Value New York	$702M	-$30.5M	3	9.3%	Reduced
119	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$693M	-$81.7M	3	3.69%	Reduced
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$674M	-$11.5M	31	1.31%	Reduced
121	Beutel, Goodman & Co Toronto, Ontario, Canada	$671M	-$1.36M	2	3.79%	Reduced
122	Federated Hermes Pittsburgh, Pennsylvania	$656M	-$110M	26	1.48%	Reduced
123	Holocene Advisors New York	$652M	+$55.1M	14	3.4%	Increased
124	Westfield Capital Management Boston, Massachusetts	$643M	+$125M	8	4.12%	Increased
125	Axa Paris, France	$643M	-$20.7M	22	1.83%	Reduced