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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
126	Axa Paris, France	$221M	+$217M	10	1.17%	New
127	ING Group Amsterdam, Netherlands	$220M	+$209M	7	1.16%	New
128	Viking Global Investors Stamford, Connecticut	$217M	+$268M	2	1.2%	New
129	Eaton Vance Management Boston, Massachusetts	$213M	+$200M	4	0.64%	New
130	Loomis, Sayles & Company Boston, Massachusetts	$211M	+$196M	3	0.75%	New
131	Swiss National Bank Zurich, Switzerland	$208M	+$205M	16	0.92%	New
132	Perkins Investment Management Chicago, Illinois	$206M	+$203M	4	1.39%	New
133	Robeco Institutional Asset Management Rotterdam, Netherlands	$205M	+$203M	4	2.08%	New
134	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$199M	+$192M	3	2.96%	New
135	I.G. Investment Management Winnipeg, Manitoba, Canada	$194M	+$182M	6	0.79%	New
136	Disciplined Growth Investors Minneapolis, Minnesota	$191M	+$184M	3	6.16%	New
137	NFA Nationwide Fund Advisors Columbus, Ohio	$190M	+$180M	16	1%	New
138	CCMH Cornerstone Capital Management Holdings New York	$188M	+$180M	9	2.31%	New
139	Diamond Hill Capital Management Columbus, Ohio	$185M	+$171M	1	1.99%	New
140	GX Greylock XI Cambridge, Massachusetts	$184M	+$218M	1	21.8%	New
141	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$183M	+$174M	13	1.04%	New
142	Federated Hermes Pittsburgh, Pennsylvania	$182M	+$179M	10	0.72%	New
143	1832 Asset Management Toronto, Ontario, Canada	$180M	+$171M	5	0.79%	New
144	SCCM Schafer Cullen Capital Management New York	$180M	+$166M	1	2.15%	New
145	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$178M	+$191M	5	1.71%	New
146	Westfield Capital Management Boston, Massachusetts	$178M	+$177M	5	1.22%	New
147	Aberdeen Asset Management Aberdeen, United Kingdom	$177M	+$166M	5	0.57%	New
148	PGGM Investments Zeist, Netherlands	$177M	+$176M	4	1.04%	New
149	Fred Alger Management New York	$174M	+$181M	7	1.04%	New
150	Thrivent Financial for Lutherans Minneapolis, Minnesota	$174M	+$172M	7	1.13%	New