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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	Citigroup New York	$240M	-$138M	23	0.25%	Reduced
127	AWM Ashmore Wealth Management Wilmington, Delaware	$240M	-$17.7M	1	4.79%	Reduced
128	Two Sigma Investments New York	$240M	+$18.3M	13	1.28%	Increased
129	Seizert Capital Partners Birmingham, Michigan	$237M	+$74.4M	3	5.55%	Increased
130	BNP Paribas Financial Markets Paris, France	$236M	-$103M	12	0.18%	Reduced
131	GE General Electric Evendale, Ohio	$233M	-$23M	2	1.09%	Reduced
132	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$230M	-$71.1M	19	0.37%	Reduced
133	Arrowstreet Capital Boston, Massachusetts	$228M	-$218M	9	1.38%	Reduced
134	Credit Agricole Montrouge Cedex, France	$228M	-$2.91M	12	0.92%	Reduced
135	Letko, Brosseau & Associates Montreal, Quebec, Canada	$228M	-$11.3M	2	1.94%	Reduced
136	Robeco Institutional Asset Management Rotterdam, Netherlands	$226M	+$17.5M	7	1.74%	Increased
137	Panagora Asset Management Boston, Massachusetts	$222M	-$6.62M	13	1.05%	Reduced
138	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$221M	+$17.7M	5	1.04%	Increased
139	Adage Capital Partners Boston, Massachusetts	$219M	-$48.9M	5	0.6%	Reduced
140	CCM Cadian Capital Management New York	$219M	-$102M	5	5.46%	Reduced
141	State of Wisconsin Investment Board Madison, Wisconsin	$218M	+$14.7M	11	0.83%	Increased
142	BHG Blue Harbour Group Greenwich, Connecticut	$214M	$0	1	11.56%	Maintained
143	MTB Mizuho Trust & Banking Tokyo, Japan	$213M	-$3.41M	6	0.8%	Reduced
144	Federated Hermes Pittsburgh, Pennsylvania	$211M	+$15.5M	14	0.7%	Increased
145	Renaissance Technologies New York	$210M	-$125M	13	0.5%	Reduced
146	Janus Henderson Group London,	$208M	-$93.3M	6	2.02%	Reduced
147	Suntrust Banks Atlanta, Georgia	$205M	+$63.2M	10	0.75%	Increased
148	Swiss National Bank Zurich, Switzerland	$204M	-$6.82M	16	0.8%	Reduced
149	VVP Vulcan Value Partners Birmingham, Alabama	$204M	-$6.03M	2	3.6%	Reduced
150	CCI Columbus Circle Investors	$203M	+$71.3M	4	1.35%	Increased