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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	Disciplined Growth Investors Minneapolis, Minnesota	$290M	-$2.99M	3	6.82%	Reduced
127	TBC Tweedy, Browne Co Stamford, Connecticut	$284M	-$9.34M	1	7.67%	Reduced
128	State Board of Administration of Florida Retirement System Tallahassee, Florida	$279M	-$26.9M	15	0.95%	Reduced
129	Robeco Institutional Asset Management Rotterdam, Netherlands	$276M	-$14.2M	8	2.07%	Reduced
130	Adage Capital Partners Boston, Massachusetts	$273M	-$22.5M	5	0.67%	Reduced
131	NFA Nationwide Fund Advisors Columbus, Ohio	$273M	+$13.1M	22	1.1%	Increased
132	MTB Mizuho Trust & Banking Tokyo, Japan	$271M	+$13.2M	7	0.92%	Increased
133	GE General Electric Evendale, Ohio	$271M	+$6.51M	1	0.63%	Increased
134	VVP Vulcan Value Partners Birmingham, Alabama	$271M	-$80.5M	2	2.7%	Reduced
135	Burgundy Asset Management Toronto, Ontario, Canada	$269M	+$6.75M	2	2.98%	Increased
136	BCM Brown Capital Management Baltimore, Maryland	$268M	+$3.58M	4	4.42%	Increased
137	Arrowstreet Capital Boston, Massachusetts	$268M	+$69.4M	9	1.65%	Increased
138	STRS Ohio Columbus, Ohio	$265M	-$2.96M	12	1.17%	Reduced
139	D.E. Shaw & Co New York	$259M	+$1.16M	21	0.4%	Increased
140	abrdn Investment Management Edinburgh, United Kingdom	$259M	+$185M	3	1.06%	Increased
141	Pictet Asset Management (UK) London, United Kingdom	$258M	+$7.59M	9	1.07%	Increased
142	State of Wisconsin Investment Board Madison, Wisconsin	$253M	-$4.37M	11	0.88%	Reduced
143	Credit Agricole Montrouge Cedex, France	$251M	+$1.64M	11	1.12%	Increased
144	Polar Capital London, United Kingdom	$248M	+$19.3M	12	4.69%	Increased
145	BNP Paribas Financial Markets Paris, France	$245M	-$17.8M	21	0.68%	Reduced
146	IAM Iridian Asset Management Westport, Connecticut	$242M	+$14.5M	1	2.04%	Increased
147	Letko, Brosseau & Associates Montreal, Quebec, Canada	$234M	+$18.6M	2	2.21%	Increased
148	PIM Platinum Investment Management Sydney Australia 2000, Australia	$233M	+$14.6M	1	4.65%	Increased
149	Putnam Investments Boston, Massachusetts	$233M	+$18.3M	8	0.46%	Increased
150	SIM SCGF III Management Menlo Park, California	$229M	$0	1	44.35%	Maintained