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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	TimesSquare Capital Management New York	$616M	-$5.85M	7	5.37%	Reduced
127	Viking Global Investors Stamford, Connecticut	$610M	-$576M	1	1.67%	Reduced
128	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$607M	+$112M	11	1.29%	Increased
129	RC RGM Capital Naples, Florida	$604M	+$92.5M	5	29.61%	Increased
130	Natixis Paris, France	$603M	+$328M	18	2.08%	Increased
131	Holocene Advisors New York	$599M	+$373M	13	3.26%	Increased
132	Deer VIII & Co Larchmont, New York	$576M	-$264M	1	16.16%	Reduced
133	Harding Loevner Bridgewater, New Jersey	$560M	-$4.01M	3	2.24%	Reduced
134	Clal Insurance Tel-Aviv, Israel	$559M	-$102M	12	6.39%	Reduced
135	Marshall Wace North America New York	$555M	+$458M	27	2.36%	Increased
136	SEI Investments Oaks, Pennsylvania	$544M	+$26.7M	30	1.14%	Increased
137	Aberdeen Group Edinburgh, United Kingdom	$536M	-$84.9M	20	1.21%	Reduced
138	ACM American Capital Management New York	$529M	-$6.02M	5	14.2%	Reduced
139	Susquehanna International Group Bala Cynwyd, Pennsylvania	$517M	+$108M	48	0.07%	Increased
140	Lord, Abbett & Co Jersey City, New Jersey	$517M	+$14.5M	12	1.24%	Increased
141	Russell Investments Group London, United Kingdom	$502M	-$24.6M	38	0.85%	Reduced
142	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$496M	+$68.2M	1	14.4%	Increased
143	LPL Financial San Diego, California	$490M	+$59.9M	32	0.46%	Increased
144	SCM Spyglass Capital Management San Francisco, California	$484M	-$75.9M	2	11.09%	Reduced
145	KBC Group Brussels, Belgium	$482M	+$3.18M	18	1.77%	Increased
146	Fred Alger Management New York	$478M	+$121M	13	1.14%	Increased
147	William Blair & Company Chicago, Illinois	$467M	+$7.31M	27	1.59%	Increased
148	Raymond James Financial Services Advisors St. Petersburg, Florida	$462M	+$20.1M	25	0.94%	Increased
149	APG Asset Management Amsterdam, Netherlands	$462M	-$134M	18	0.82%	Reduced
150	ProShare Advisors Bethesda, Maryland	$460M	+$88.5M	24	1.29%	Increased