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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	$556M	+$61.7M	12	1.16%	Increased
127	Harding Loevner Bridgewater, New Jersey	$555M	+$209M	3	2.17%	Increased
128	Aberdeen Group Edinburgh, United Kingdom	$549M	+$29.2M	18	1.25%	Increased
129	AIG American International Group New York	$531M	-$32.1M	36	1.86%	Reduced
130	State of Wisconsin Investment Board Madison, Wisconsin	$527M	+$34.4M	28	1.12%	Increased
131	Nomura Holdings Tokyo, Japan	$521M	-$89.1M	17	1.18%	Reduced
132	Harris Associates Chicago, Illinois	$512M	+$87.3M	1	0.88%	Increased
133	Westfield Capital Management Boston, Massachusetts	$512M	+$12.2M	8	3.18%	Increased
134	Putnam Investments Boston, Massachusetts	$498M	-$32.7M	8	0.83%	Reduced
135	Russell Investments Group London, United Kingdom	$490M	-$6.67M	39	0.87%	Reduced
136	Waddell & Reed Financial Overland Park, Kansas	$490M	-$33M	6	1.01%	Reduced
137	Sands Capital Management Arlington, Virginia	$469M	+$66.4M	2	0.91%	Increased
138	Congress Asset Management Boston, Massachusetts	$469M	-$7.52M	8	4.23%	Reduced
139	KBC Group Brussels, Belgium	$450M	+$12.2M	18	1.82%	Increased
140	SEI Investments Oaks, Pennsylvania	$438M	-$2.91M	32	1.1%	Reduced
141	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$438M	+$162M	36	4.42%	Increased
142	Thoma Bravo Chicago, Illinois	$429M	$0	1	6.87%	Maintained
143	SCM Spyglass Capital Management San Francisco, California	$422M	+$133M	2	11.11%	Increased
144	Glenmede Trust Philadelphia, Pennsylvania	$418M	-$41.9M	15	2.25%	Reduced
145	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$417M	+$186M	1	13.8%	Increased
146	William Blair & Company Chicago, Illinois	$412M	-$3.21M	27	1.56%	Reduced
147	ACM American Capital Management New York	$409M	+$52.7M	5	12.36%	Increased
148	IAM Ion Asset Management Herzliya, Israel	$397M	-$7.31M	4	45.64%	Reduced
149	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$392M	$0	1	13.69%	Maintained
150	1832 Asset Management Toronto, Ontario, Canada	$384M	-$176M	8	0.83%	Reduced