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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	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$350M	+$17.6M	7	1.11%	Increased
127	Disciplined Growth Investors Minneapolis, Minnesota	$349M	+$5.31M	3	6.45%	Increased
128	Man Group London, United Kingdom	$342M	-$105M	25	1.27%	Reduced
129	Waddell & Reed Financial Overland Park, Kansas	$342M	+$14.4M	5	0.88%	Increased
130	TimesSquare Capital Management New York	$336M	+$3.82M	5	2.97%	Increased
131	PGGM Investments Zeist, Netherlands	$329M	$0	3	1.57%	Maintained
132	Envestnet Asset Management Chicago, Illinois	$328M	+$12.1M	25	0.36%	Increased
133	Wellcome Trust London, United Kingdom	$321M	$0	1	5.08%	Maintained
134	Westfield Capital Management Boston, Massachusetts	$320M	+$134M	5	2.56%	Increased
135	London Company of Virginia Richmond, Virginia	$318M	-$4.07M	1	2.62%	Reduced
136	US Bancorp Minneapolis, Minnesota	$312M	+$7.21M	34	0.85%	Increased
137	DZ Bank Frankfurt Am Main, Germany	$312M	-$356M	5	0.93%	Reduced
138	Capital Research Global Investors Los Angeles, California	$312M	-$105M	7	0.1%	Reduced
139	SCH Sylebra Capital (HK) Hong Kong	$309M	+$112M	2	13.52%	Increased
140	Aperio Group Sausalito, California	$307M	-$7.48M	19	1.21%	Reduced
141	Sterling Capital Management Charlotte, North Carolina	$302M	-$4.77M	8	2.86%	Reduced
142	Adage Capital Partners Boston, Massachusetts	$299M	-$15.8M	8	0.73%	Reduced
143	Silvercrest Asset Management New York	$297M	+$6.9M	6	2.45%	Increased
144	STRS Ohio Columbus, Ohio	$295M	-$10.2M	19	1.3%	Reduced
145	Alkeon Capital Management New York	$291M	-$44.4M	3	1.03%	Reduced
146	State of New Jersey Common Pension Fund D Trenton, New Jersey	$285M	+$44.8M	23	1.1%	Increased
147	GGHC Gilder Gagnon Howe & Co New York	$285M	+$37.1M	7	3.27%	Increased
148	TBC Tweedy, Browne Co Stamford, Connecticut	$284M	-$449K	1	10.04%	Reduced
149	Holocene Advisors New York	$281M	+$123M	11	2.89%	Increased
150	Fiera Capital (Canada) Montreal, Quebec, Canada	$280M	-$339K	7	1.05%	Reduced