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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	Edmond de Rothschild Holding Chambesy, Switzerland	$600M	+$6.64M	14	8.68%	Increased
127	Iconiq Capital San Francisco, California	$600M	$0	3	13.43%	Maintained
128	Adage Capital Partners Boston, Massachusetts	$599M	+$29.1M	8	0.92%	Increased
129	CAPTRUST Financial Advisors Raleigh, North Carolina	$593M	+$180M	31	1.03%	Increased
130	Cerity Partners New York	$580M	+$7.23M	26	0.82%	Increased
131	Zurich Cantonal Bank Zurich, Switzerland	$576M	+$517M	31	1.25%	Increased
132	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$575M	+$114M	8	0.92%	Increased
133	Balyasny Asset Management Chicago, Illinois	$571M	-$217M	20	0.74%	Reduced
134	Danske Bank Copenhagen K, Denmark	$570M	+$1.55M	19	1.37%	Increased
135	Korea Investment Corp Seoul, South Korea	$565M	-$1.2M	12	1.17%	Reduced
136	Nomura Asset Management Tokyo, Japan	$565M	-$30.4M	12	1.46%	Reduced
137	Renaissance Technologies New York	$554M	-$179M	26	0.87%	Reduced
138	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$552M	+$130M	16	0.89%	Increased
139	Natixis Advisors Boston, Massachusetts	$548M	+$7.57M	15	0.76%	Increased
140	Employees Provident Fund Board Shah Alam, Malaysia	$543M	+$113M	3	4.1%	Increased
141	Jacobs Levy Equity Management Florham Park, New Jersey	$541M	+$135M	13	2.27%	Increased
142	SG Americas Securities New York	$537M	-$845M	28	0.58%	Reduced
143	New York State Teachers Retirement System (NYSTRS) Albany, New York	$531M	+$15.6M	17	1.08%	Increased
144	Vontobel Holding Zurich, Switzerland	$531M	+$77M	20	1.83%	Increased
145	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$528M	-$21.5M	12	1.3%	Reduced
146	Fundsmith LLP London, United Kingdom	$523M	-$75.8M	2	4.08%	Reduced
147	Royal London Asset Management United Kingdom	$522M	+$20.3M	11	1.09%	Increased
148	Nomura Asset Management International Philadelphia, Pennsylvania	$513M	-$16.1M	15	0.88%	Reduced
149	Eurizon Capital SGR SpA Milan,	$504M	+$82.3M	19	1.57%	Increased
150	Prudential Financial Newark, New Jersey	$503M	-$47.1M	23	0.62%	Reduced