← 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	DekaBank Deutsche Girozentrale Frankfurt, Germany	$253M	+$55.9M	14	1.73%	Increased
152	CCM Cadian Capital Management New York	$253M	-$21M	3	13.67%	Reduced
153	STRS Ohio Columbus, Ohio	$246M	-$30.8M	18	1.09%	Reduced
154	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$242M	+$1.03M	1	7.93%	Increased
155	Aperio Group Sausalito, California	$242M	+$3.71M	17	1.2%	Increased
156	State of New Jersey Common Pension Fund D Trenton, New Jersey	$242M	-$3.16M	6	0.93%	Reduced
157	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$242M	+$27.6M	6	1.2%	Increased
158	Retirement Systems of Alabama Montgomery, Alabama	$239M	-$1.46M	9	1.18%	Reduced
159	US Bancorp Minneapolis, Minnesota	$239M	-$3.12M	29	0.73%	Reduced
160	CIBC World Market Toronto, Ontario, Canada	$239M	+$111M	13	0.98%	Increased
161	H Hexavest Montreal, Quebec, Canada	$233M	+$80.4K	2	2.91%	Increased
162	QI QV Investors Calgary, Alberta, Canada	$232M	-$25.7M	1	5.11%	Reduced
163	EARNEST Partners Atlanta, Georgia	$227M	+$1.39M	13	2.15%	Increased
164	Silvercrest Asset Management New York	$226M	-$129K	4	2.21%	Reduced
165	Fiera Capital (Canada) Montreal, Quebec, Canada	$225M	-$2.66M	7	1.07%	Reduced
166	AMF Tjänstepension Stockholm, Sweden	$223M	-$4.1M	3	2.32%	Reduced
167	Chevy Chase Trust Bethesda, Maryland	$221M	-$4M	8	0.98%	Reduced
168	Nuveen Charlotte, North Carolina	$221M	+$22.8M	14	1.44%	Increased
169	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$221M	-$27M	9	2.13%	Reduced
170	BNP Paribas Financial Markets Paris, France	$221M	+$11.1M	27	0.41%	Increased
171	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$219M	-$12.2M	15	1.14%	Reduced
172	Pendal Group Sydney, Australia	$219M	+$14.6M	6	2.81%	Increased
173	Aviva London, United Kingdom	$217M	-$14.5M	8	1.33%	Reduced
174	NSCM New South Capital Management Memphis, Tennessee	$216M	-$9.42M	1	5.4%	Reduced
175	SG Americas Securities New York	$216M	+$163M	16	1.72%	Increased