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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	First Trust Advisors Wheaton, Illinois	$229M	+$50.4M	14	1.11%	Increased
127	Burgundy Asset Management Toronto, Ontario, Canada	$229M	+$125M	2	2.86%	Increased
128	Guggenheim Capital Chicago, Illinois	$229M	+$37.7M	13	0.7%	Increased
129	Credit Agricole Montrouge Cedex, France	$228M	-$22M	12	0.94%	Reduced
130	Axa Paris, France	$225M	-$17.4M	10	1.01%	Reduced
131	FC Fairpointe Capital Chicago, Illinois	$223M	+$61.6M	1	3.25%	Increased
132	ING Group Amsterdam, Netherlands	$223M	+$29.8M	8	1.13%	Increased
133	Thrivent Financial for Lutherans Minneapolis, Minnesota	$220M	+$21.5M	8	1.34%	Increased
134	MTB Mizuho Trust & Banking Tokyo, Japan	$218M	-$6.34M	5	0.83%	Reduced
135	VOYA Investment Management Atlanta, Georgia	$215M	-$113M	13	0.5%	Reduced
136	BlackRock Japan Tokyo, Japan	$213M	+$3.57M	7	0.95%	Increased
137	Aberdeen Asset Management Aberdeen, United Kingdom	$211M	+$9.3M	5	0.59%	Increased
138	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$210M	-$4.1M	5	0.98%	Reduced
139	Swiss National Bank Zurich, Switzerland	$209M	+$2.5M	16	0.81%	Increased
140	Bessemer Group Woodbridge, New Jersey	$207M	+$37.7M	6	1.48%	Increased
141	Robeco Institutional Asset Management Rotterdam, Netherlands	$207M	+$23.8M	6	1.72%	Increased
142	VVP Vulcan Value Partners Birmingham, Alabama	$206M	+$9.5M	2	4.33%	Increased
143	APG Asset Management Amsterdam, Netherlands	$205M	+$3.12M	6	0.6%	Increased
144	Two Sigma Investments New York	$205M	+$96.6M	14	1.13%	Increased
145	Amundi Asset Management US Boston, Massachusetts	$203M	-$43.3M	4	0.78%	Reduced
146	Federated Hermes Pittsburgh, Pennsylvania	$202M	-$14.6M	13	0.7%	Reduced
147	PGGM Investments Zeist, Netherlands	$201M	+$10.1M	4	1.1%	Increased
148	State of Wisconsin Investment Board Madison, Wisconsin	$199M	-$8.13M	11	0.76%	Reduced
149	MAM Marketfield Asset Management New York	$194M	+$749K	1	1.93%	Increased
150	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$194M	-$26.8M	3	3.17%	Reduced