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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	MTB Mizuho Trust & Banking Tokyo, Japan	$279M	+$10.3M	6	0.96%	Increased
127	Burgundy Asset Management Toronto, Ontario, Canada	$278M	+$11.9M	2	3.1%	Increased
128	State of Wisconsin Investment Board Madison, Wisconsin	$277M	+$1.09M	12	1.07%	Increased
129	APG Asset Management Amsterdam, Netherlands	$266M	-$31M	9	0.61%	Reduced
130	Disciplined Growth Investors Minneapolis, Minnesota	$263M	+$2.97M	3	6.75%	Increased
131	State Board of Administration of Florida Retirement System Tallahassee, Florida	$263M	-$640K	15	1.02%	Reduced
132	BlackRock Japan Tokyo, Japan	$262M	+$7.36M	8	1.05%	Increased
133	OppenheimerFunds New York	$260M	-$70.1M	6	0.35%	Reduced
134	Thrivent Financial for Lutherans Minneapolis, Minnesota	$259M	+$38.7M	11	1.36%	Increased
135	TBC Tweedy, Browne Co Stamford, Connecticut	$258M	-$4.28M	1	7.68%	Reduced
136	SCCM Schafer Cullen Capital Management New York	$258M	-$15.4M	2	2.96%	Reduced
137	GE General Electric Evendale, Ohio	$257M	+$2.7M	1	0.61%	Increased
138	BHG Blue Harbour Group Greenwich, Connecticut	$257M	-$87.8M	1	8%	Reduced
139	PIM Platinum Investment Management Sydney Australia 2000, Australia	$255M	-$20.3M	1	6.9%	Reduced
140	Harding Loevner Bridgewater, New Jersey	$254M	+$86.1M	2	2.05%	Increased
141	Putnam Investments Boston, Massachusetts	$251M	+$43.8M	10	0.56%	Increased
142	Pictet Asset Management (UK) London, United Kingdom	$251M	+$8.91M	8	1.1%	Increased
143	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$250M	+$51M	6	2.03%	Increased
144	Federated Hermes Pittsburgh, Pennsylvania	$249M	+$34.4M	16	0.81%	Increased
145	Numeric Investors Boston, Massachusetts	$246M	+$39.6M	6	2.85%	Increased
146	Adage Capital Partners Boston, Massachusetts	$239M	-$9.92M	5	0.66%	Reduced
147	Alyeska Investment Group Chicago, Illinois	$239M	+$44.3M	10	2.8%	Increased
148	Stifel Financial St. Louis, Missouri	$238M	+$7.97M	13	1.34%	Increased
149	STRS Ohio Columbus, Ohio	$238M	+$18.5M	14	1.13%	Increased
150	Credit Agricole Montrouge Cedex, France	$232M	+$24.7M	13	1.15%	Increased