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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	Pictet Asset Management (UK) London, United Kingdom	$310M	-$30.8M	8	1.15%	Reduced
127	Disciplined Growth Investors Minneapolis, Minnesota	$305M	+$5M	3	6.98%	Increased
128	Putnam Investments Boston, Massachusetts	$300M	+$2.24M	9	0.72%	Increased
129	HSBC Holdings London, United Kingdom	$298M	-$146M	15	0.7%	Reduced
130	Sterling Capital Management Charlotte, North Carolina	$295M	-$34.5M	7	2.67%	Reduced
131	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$295M	-$40.6M	12	1.07%	Reduced
132	Credit Agricole Montrouge Cedex, France	$294M	+$21.6M	13	0.95%	Increased
133	Coatue Management New York	$293M	+$111M	4	3.47%	Increased
134	Elliott Management New York	$292M	-$11M	2	2.19%	Reduced
135	CIP Champlain Investment Partners Burlington, Vermont	$289M	+$10.3M	6	4.01%	Increased
136	BHG Blue Harbour Group Greenwich, Connecticut	$289M	-$35.6M	2	9.68%	Reduced
137	Axa Paris, France	$288M	-$34.3M	11	1.35%	Reduced
138	London Company of Virginia Richmond, Virginia	$288M	+$20.9M	2	1.98%	Increased
139	NFA Nationwide Fund Advisors Columbus, Ohio	$286M	-$21.8M	22	1.19%	Reduced
140	WBC Westpac Banking Corp Sydney, Australia	$284M	+$84.1K	11	2.67%	Increased
141	Brandywine Global Investment Management Philadelphia, Pennsylvania	$280M	+$41.8M	3	1.78%	Increased
142	Eaton Vance Management Boston, Massachusetts	$276M	+$12.7M	12	0.78%	Increased
143	Susquehanna International Group Bala Cynwyd, Pennsylvania	$274M	+$63.7M	23	0.14%	Increased
144	Raymond James & Associates St Petersburg, Florida	$272M	+$9.03M	20	0.69%	Increased
145	Janus Henderson Investors US Denver, Colorado	$272M	+$166M	9	0.23%	Increased
146	Amundi Asset Management US Boston, Massachusetts	$270M	+$67.5M	3	0.95%	Increased
147	First Eagle Investment Management New York	$252M	+$23.3M	4	0.64%	Increased
148	BCM Brown Capital Management Baltimore, Maryland	$251M	-$7.29M	6	3.66%	Reduced
149	PGGM Investments Zeist, Netherlands	$242M	-$6.64M	4	1.24%	Reduced
150	Winslow Capital Management Minneapolis, Minnesota	$242M	+$57.3M	1	1.11%	Increased