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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	CIBC Private Wealth Group Atlanta, Georgia	$379M	-$1.57M	7	1.44%	Reduced
127	BHG Blue Harbour Group Greenwich, Connecticut	$375M	$0	1	17.34%	Maintained
128	Epoch Investment Partners New York	$373M	-$44.8M	4	1.41%	Reduced
129	KBC Group Brussels, Belgium	$361M	-$24.8M	13	2.73%	Reduced
130	London Company of Virginia Richmond, Virginia	$359M	-$7.93M	1	2.79%	Reduced
131	Brandywine Global Investment Management Philadelphia, Pennsylvania	$348M	-$31.2M	3	2.17%	Reduced
132	Fiera Capital (Canada) Montreal, Quebec, Canada	$343M	+$33.6M	8	1.36%	Increased
133	Disciplined Growth Investors Minneapolis, Minnesota	$337M	+$7.27M	3	5.64%	Increased
134	Flossbach Von Storch Cologne, Germany	$336M	+$6.63M	3	3.07%	Increased
135	Glenmede Trust Philadelphia, Pennsylvania	$335M	-$3.77M	9	1.34%	Reduced
136	BNP Paribas Financial Markets Paris, France	$334M	+$2.9M	29	0.49%	Increased
137	PGGM Investments Zeist, Netherlands	$331M	+$9.57M	3	1.75%	Increased
138	Capital International Investors Los Angeles, California	$330M	+$213M	2	0.15%	Increased
139	Alyeska Investment Group Chicago, Illinois	$325M	-$357M	6	3.56%	Reduced
140	STRS Ohio Columbus, Ohio	$323M	-$24.8M	19	1.42%	Reduced
141	DZ Bank Frankfurt Am Main, Germany	$319M	+$137M	7	1.13%	Increased
142	Yacktman Asset Management Austin, Texas	$318M	-$19.5M	1	3.82%	Reduced
143	Wellcome Trust London, United Kingdom	$316M	$0	1	5%	Maintained
144	Frontier Capital Management Boston, Massachusetts	$316M	+$24.8M	7	2.04%	Increased
145	Charles Schwab Investment Advisory San Francisco, California	$314M	-$2.62M	1	0.54%	Reduced
146	Aperio Group Sausalito, California	$307M	+$8.64M	17	1.35%	Increased
147	Korea Investment Corp Seoul, South Korea	$305M	-$4.73M	11	1.41%	Reduced
148	Whale Rock Capital Management Boston, Massachusetts	$301M	+$133M	3	6.72%	Increased
149	Nuveen Charlotte, North Carolina	$300M	+$16.5M	14	1.59%	Increased
150	Sterling Capital Management Charlotte, North Carolina	$297M	-$3.77M	6	2.68%	Reduced