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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	State of Wisconsin Investment Board Madison, Wisconsin	$291M	+$36.3M	12	1.02%	Increased
127	PIM Platinum Investment Management Sydney Australia 2000, Australia	$287M	+$57.2M	1	5.79%	Increased
128	MTB Mizuho Trust & Banking Tokyo, Japan	$285M	+$10.6M	6	0.94%	Increased
129	State Board of Administration of Florida Retirement System Tallahassee, Florida	$282M	-$2.35M	15	1%	Reduced
130	Amundi Asset Management US Boston, Massachusetts	$281M	-$32.3M	6	1.03%	Reduced
131	D.E. Shaw & Co New York	$280M	+$27.9M	20	0.42%	Increased
132	abrdn Investment Management Edinburgh, United Kingdom	$278M	+$6.65M	3	1.18%	Increased
133	Burgundy Asset Management Toronto, Ontario, Canada	$275M	+$14M	2	3%	Increased
134	TBC Tweedy, Browne Co Stamford, Connecticut	$274M	-$9.72M	1	7.57%	Reduced
135	SIM SCGF III Management Menlo Park, California	$274M	$0	1	54.2%	Maintained
136	Susquehanna International Group Bala Cynwyd, Pennsylvania	$272M	+$62M	23	0.12%	Increased
137	BlackRock Japan Tokyo, Japan	$272M	+$42.5M	10	1.05%	Increased
138	Robeco Institutional Asset Management Rotterdam, Netherlands	$269M	-$7.15M	9	2.04%	Reduced
139	State of New Jersey Common Pension Fund D Trenton, New Jersey	$268M	-$69.1M	7	1.03%	Reduced
140	Pictet Asset Management (UK) London, United Kingdom	$267M	-$2.05M	10	1.09%	Reduced
141	GE General Electric Evendale, Ohio	$266M	-$4.1M	1	0.6%	Reduced
142	Adage Capital Partners Boston, Massachusetts	$261M	-$11.1M	5	0.65%	Reduced
143	Disciplined Growth Investors Minneapolis, Minnesota	$253M	+$678K	3	6.12%	Increased
144	IAM Iridian Asset Management Westport, Connecticut	$252M	+$18.2M	1	1.99%	Increased
145	Federated Hermes Pittsburgh, Pennsylvania	$244M	+$38.6M	13	0.73%	Increased
146	Stifel Financial St. Louis, Missouri	$241M	+$44.6M	16	1.25%	Increased
147	Apex Capital Management Dayton, Ohio	$235M	+$19M	7	5.03%	Increased
148	Coatue Management New York	$235M	-$87M	1	2.34%	Reduced
149	STRS Ohio Columbus, Ohio	$233M	-$45M	12	1.02%	Reduced
150	BCM Brown Capital Management Baltimore, Maryland	$231M	+$4.05M	4	3.81%	Increased