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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	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$329M	+$71.4M	1	3.16%	Increased
127	Axa Paris, France	$329M	-$22.6M	10	1.45%	Reduced
128	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$329M	-$18.7M	7	3.56%	Reduced
129	AL AJO LP Philadelphia, Pennsylvania	$327M	-$37.1M	3	1.4%	Reduced
130	Diamond Hill Capital Management Columbus, Ohio	$326M	-$30.3M	1	2.02%	Reduced
131	Burgundy Asset Management Toronto, Ontario, Canada	$326M	+$2.54M	2	3.23%	Increased
132	Panagora Asset Management Boston, Massachusetts	$325M	+$19.7M	14	1.55%	Increased
133	Elliott Management New York	$318M	-$126M	2	2.6%	Reduced
134	CIP Champlain Investment Partners Burlington, Vermont	$316M	+$59.9M	6	4.8%	Increased
135	CIBC Private Wealth Group Atlanta, Georgia	$313M	-$145K	5	2.17%	Reduced
136	Putnam Investments Boston, Massachusetts	$313M	+$13.8M	8	0.75%	Increased
137	NFA Nationwide Fund Advisors Columbus, Ohio	$312M	-$5.72M	24	1.3%	Reduced
138	Sterling Capital Management Charlotte, North Carolina	$307M	+$10.5M	9	2.83%	Increased
139	Findlay Park Partners London, United Kingdom	$290M	$0	1	3.36%	Maintained
140	Disciplined Growth Investors Minneapolis, Minnesota	$288M	-$2.84M	3	6.84%	Reduced
141	Eaton Vance Management Boston, Massachusetts	$284M	+$16.5M	11	0.82%	Increased
142	Credit Agricole Montrouge Cedex, France	$282M	+$13.3M	14	0.92%	Increased
143	Two Sigma Advisers New York	$281M	-$41.9M	19	1.2%	Reduced
144	London Company of Virginia Richmond, Virginia	$280M	+$18.9M	2	2.1%	Increased
145	Guggenheim Capital Chicago, Illinois	$280M	-$15.5M	16	0.87%	Reduced
146	Raymond James & Associates St Petersburg, Florida	$278M	+$40.3M	19	0.76%	Increased
147	WBC Westpac Banking Corp Sydney, Australia	$273M	-$1.13M	11	2.95%	Reduced
148	BHG Blue Harbour Group Greenwich, Connecticut	$272M	+$153M	3	10.06%	Increased
149	Fiera Capital (Canada) Montreal, Quebec, Canada	$268M	-$34.1M	8	1.49%	Reduced
150	PIM Platinum Investment Management Sydney Australia 2000, Australia	$262M	-$24M	1	6.11%	Reduced