← All themes

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
151	Bahl & Gaynor Cincinnati, Ohio	$242M	+$3.51M	2	2.65%	Increased
152	HP Hound Partners New York	$236M	+$70M	1	5.6%	Increased
153	Letko, Brosseau & Associates Montreal, Quebec, Canada	$235M	+$12.3M	3	2.13%	Increased
154	Homestead Advisers Arlington, Virginia	$235M	-$14.2M	2	3.58%	Reduced
155	Orbis Allan Gray Hamilton, Bermuda	$235M	+$218M	1	1.45%	New
156	PGGM Investments Zeist, Netherlands	$234M	+$4.05M	4	1.15%	Increased
157	STRS Ohio Columbus, Ohio	$231M	-$8.25M	18	0.99%	Reduced
158	Wellcome Trust London, United Kingdom	$229M	$0	1	3.65%	Maintained
159	SRS Investment Management New York	$228M	+$212M	1	4.7%	New
160	KCM Kensico Capital Management Greenwich, Connecticut	$225M	+$209M	1	3.42%	New
161	Pzena Investment Management New York	$225M	+$140M	2	1.19%	Increased
162	BNP Paribas Financial Markets Paris, France	$223M	+$44.2M	27	0.55%	Increased
163	Thomaspartners Boston, Massachusetts	$221M	+$5.09M	1	1.77%	Increased
164	State of New Jersey Common Pension Fund D Trenton, New Jersey	$217M	-$104K	6	0.87%	Reduced
165	CI Investments Inc Toronto, Ontario, Canada	$215M	-$32.5M	5	2.1%	Reduced
166	NN Investment Partners Holdings The Hague, Netherlands	$214M	+$21.8M	11	1.36%	Increased
167	Aviva London, United Kingdom	$212M	+$2.44M	8	1.14%	Increased
168	Pendal Group Sydney, Australia	$210M	-$76.9M	7	2.73%	Reduced
169	NSCM New South Capital Management Memphis, Tennessee	$205M	-$1.56M	1	4.89%	Reduced
170	Westfield Capital Management Boston, Massachusetts	$205M	+$25.8M	6	1.57%	Increased
171	Westwood Holdings Group Dallas, Texas	$204M	+$12.4M	1	1.62%	Increased
172	Retirement Systems of Alabama Montgomery, Alabama	$204M	+$13.8M	8	1.06%	Increased
173	Teacher Retirement System of Texas Austin, Texas	$200M	+$32M	12	1.23%	Increased
174	US Bancorp Minneapolis, Minnesota	$199M	-$5.96M	26	0.64%	Reduced
175	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$197M	+$3.9M	8	1.79%	Increased