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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	Bank of Nova Scotia Toronto, Ontario, Canada	$652M	+$110M	18	0.97%	Increased
127	Davidson Kempner Capital Management New York	$644M	+$151M	1	7.53%	Increased
128	Nomura Asset Management Tokyo, Japan	$634M	-$26.2M	17	1.61%	Reduced
129	Ninety One (UK) London, United Kingdom	$633M	-$34.5M	3	1.36%	Reduced
130	Cerity Partners New York	$628M	+$18.4M	26	0.91%	Increased
131	Aviva London, United Kingdom	$627M	+$26M	15	1.06%	Increased
132	Korea Investment Corp Seoul, South Korea	$609M	-$10.7M	15	1.2%	Reduced
133	Fundsmith LLP London, United Kingdom	$604M	-$189M	2	3.53%	Reduced
134	Danske Bank Copenhagen K, Denmark	$600M	-$47.4M	23	1.4%	Reduced
135	Adage Capital Partners Boston, Massachusetts	$594M	-$35.8M	10	0.9%	Reduced
136	Assenagon Asset Management Senningerberg, Luxembourg	$591M	+$148M	20	0.81%	Increased
137	Allspring Global Investments Charlotte, North Carolina	$590M	-$6.1M	18	0.96%	Reduced
138	DnB Asset Management Oslo, Norway	$585M	+$171M	12	2.04%	Increased
139	Jericho Capital Asset Management New York	$580M	+$611M	1	6.6%	New
140	Nomura Asset Management International Philadelphia, Pennsylvania	$579M	+$619M	17	0.87%	New
141	Edmond de Rothschild Holding Chambesy, Switzerland	$572M	+$115M	14	8.12%	Increased
142	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$571M	-$220M	15	1.36%	Reduced
143	Prudential Financial Newark, New Jersey	$570M	-$163M	26	0.69%	Reduced
144	Quantinno Capital Management New York	$569M	+$104M	30	1.14%	Increased
145	Man Group London, United Kingdom	$568M	-$212M	28	0.97%	Reduced
146	IEQ Capital Foster City, California	$562M	+$18.7M	22	1.68%	Increased
147	Natixis Advisors Boston, Massachusetts	$559M	+$25.7M	14	0.79%	Increased
148	Artisan Partners Milwaukee, Wisconsin	$555M	-$447K	6	0.83%	Reduced
149	Corient Private Wealth Miami, Florida	$549M	+$66.1M	26	0.75%	Increased
150	Beutel, Goodman & Co Toronto, Ontario, Canada	$544M	-$46.1M	3	3.34%	Reduced