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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	Axa Paris, France	$717M	-$26.2M	17	2.15%	Reduced
102	Squarepoint New York	$712M	+$196M	20	1.22%	Increased
103	Whale Rock Capital Management Boston, Massachusetts	$689M	-$230M	5	10.24%	Reduced
104	Beutel, Goodman & Co Toronto, Ontario, Canada	$685M	+$53.9M	2	3.53%	Increased
105	IHG Insight Holdings Group New York	$683M	-$190M	4	19.08%	Reduced
106	Russell Investments Group London, United Kingdom	$656M	+$73.2M	32	1.04%	Increased
107	WCM Investment Management Laguna Beach, California	$654M	+$4.26M	3	1.55%	Increased
108	Fundsmith LLP London, United Kingdom	$653M	+$45.8M	2	2.55%	Increased
109	Jacobs Levy Equity Management Florham Park, New Jersey	$651M	-$102M	12	2.91%	Reduced
110	Ensign Peak Advisors Salt Lake City, Utah	$650M	+$8.59M	22	1.19%	Increased
111	Mitsubishi UFJ Asset Management Tokyo, Japan	$644M	+$77.4M	19	0.89%	Increased
112	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$628M	-$6.72M	28	0.58%	Reduced
113	William Blair Investment Management Chicago, Illinois	$622M	-$18.9M	6	1.61%	Reduced
114	Voloridge Investment Management Jupiter, Florida	$622M	+$65.6M	12	2.27%	Increased
115	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$620M	-$31.6M	3	3.56%	Reduced
116	ACM American Capital Management New York	$611M	-$9.94M	6	19.59%	Reduced
117	Ninety One (UK) London, United Kingdom	$601M	-$487K	2	1.69%	Reduced
118	Bessemer Group Woodbridge, New Jersey	$591M	-$63.6M	20	1.07%	Reduced
119	Raymond James Financial Services Advisors St. Petersburg, Florida	$584M	+$14.8M	23	0.87%	Increased
120	Storebrand Asset Management Lysaker, Norway	$577M	-$74.8M	12	1.97%	Reduced
121	Truist Financial Charlotte, North Carolina	$575M	+$11.4M	21	0.87%	Increased
122	SEI Investments Oaks, Pennsylvania	$537M	-$13.7M	25	0.79%	Reduced
123	National Bank of Canada Montreal, Quebec, Canada	$531M	-$51.5M	25	0.81%	Reduced
124	ProShare Advisors Bethesda, Maryland	$530M	+$71M	17	1.41%	Increased
125	Eagle Asset Management St Petersburg, Florida	$525M	-$117M	9	2.66%	Reduced