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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	London Company of Virginia Richmond, Virginia	$357M	-$15.6M	1	3.07%	Reduced
127	Wellcome Trust London, United Kingdom	$356M	$0	1	5.53%	Maintained
128	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$356M	+$20.4M	7	1.19%	Increased
129	Waddell & Reed Financial Overland Park, Kansas	$351M	-$33.1M	8	0.87%	Reduced
130	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$349M	+$25.4M	15	1.19%	Increased
131	Jupiter Investment Management London, United Kingdom	$348M	-$107M	5	3.55%	Reduced
132	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$348M	$0	1	15.19%	Maintained
133	Susquehanna International Group Bala Cynwyd, Pennsylvania	$342M	+$213M	34	0.12%	Increased
134	Adage Capital Partners Boston, Massachusetts	$340M	-$24.2M	6	0.85%	Reduced
135	Aperio Group Sausalito, California	$339M	+$4.56M	30	1.38%	Increased
136	Envestnet Asset Management Chicago, Illinois	$336M	-$883K	23	0.42%	Reduced
137	US Bancorp Minneapolis, Minnesota	$332M	+$5.91M	34	0.93%	Increased
138	TimesSquare Capital Management New York	$330M	+$65.9M	4	2.54%	Increased
139	Disciplined Growth Investors Minneapolis, Minnesota	$327M	-$16.9M	3	6.09%	Reduced
140	Korea Investment Corp Seoul, South Korea	$325M	+$22.6M	13	1.4%	Increased
141	Silvercrest Asset Management New York	$324M	+$118M	3	3.03%	Increased
142	Sterling Capital Management Charlotte, North Carolina	$316M	-$19M	7	3.05%	Reduced
143	TBC Tweedy, Browne Co Stamford, Connecticut	$315M	-$108M	1	11.12%	Reduced
144	STRS Ohio Columbus, Ohio	$314M	-$3.96M	23	1.4%	Reduced
145	SEI Investments Oaks, Pennsylvania	$313M	+$16.3M	26	1.02%	Increased
146	Nomura Asset Management Tokyo, Japan	$303M	-$3.08M	12	2.99%	Reduced
147	Charles Schwab Investment Advisory San Francisco, California	$300M	-$845K	1	0.48%	Reduced
148	Pendal Group Sydney, Australia	$300M	+$16.9M	8	4.17%	Increased
149	Flossbach Von Storch Cologne, Germany	$298M	+$19M	3	2.56%	Increased
150	GGHC Gilder Gagnon Howe & Co New York	$298M	+$8.2M	6	3.01%	Increased