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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
151	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$300M	$0	1	11.82%	Maintained
152	Aberdeen Group Edinburgh, United Kingdom	$297M	+$25.3M	14	0.72%	Increased
153	Korea Investment Corp Seoul, South Korea	$294M	+$16.8M	13	1.07%	Increased
154	SEI Investments Oaks, Pennsylvania	$293M	-$8.02M	27	0.88%	Reduced
155	BNP Paribas Asset Management Paris, France	$291M	+$76.4M	11	1.99%	Increased
156	Artisan Partners Milwaukee, Wisconsin	$286M	+$69.7M	5	0.5%	Increased
157	GGHC Gilder Gagnon Howe & Co New York	$285M	-$28.4M	6	2.96%	Reduced
158	Charles Schwab Investment Advisory San Francisco, California	$283M	+$13.6M	1	0.4%	Increased
159	Carillon Tower Advisers St. Petersburg, Florida	$280M	+$28.4M	7	1.87%	Increased
160	Chevy Chase Trust Bethesda, Maryland	$280M	+$2.41M	15	1.06%	Increased
161	William Blair & Company Chicago, Illinois	$279M	+$7.35M	21	1.43%	Increased
162	State of New Jersey Common Pension Fund D Trenton, New Jersey	$279M	-$13.6M	24	1.05%	Reduced
163	Tiger Global Management New York	$278M	+$232M	4	1.53%	Increased
164	Farallon Capital Management San Francisco, California	$275M	+$106M	2	1.85%	Increased
165	TBC Tweedy, Browne Co Stamford, Connecticut	$267M	-$8.34M	1	9.65%	Reduced
166	ACM American Capital Management New York	$265M	+$2.19M	4	11.12%	Increased
167	Raymond James Financial Services Advisors St. Petersburg, Florida	$263M	+$22.6M	24	0.84%	Increased
168	Luther King Capital Management (LKCM) Fort Worth, Texas	$260M	+$3.94M	9	1.74%	Increased
169	STRS Ohio Columbus, Ohio	$260M	-$48M	20	1.09%	Reduced
170	MN Services Vermogensbeheer The Hague, Netherlands	$258M	+$8.41M	9	2.2%	Increased
171	CIBC World Market Toronto, Ontario, Canada	$255M	+$6.71M	13	1.04%	Increased
172	Los Angeles Capital Management Los Angeles, California	$254M	-$32.3M	10	1.27%	Reduced
173	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$252M	+$244M	19	1.08%	New
174	JP Morgan Private Wealth Advisors San Francisco, California	$251M	+$19.1M	16	1.14%	Increased
175	SCM Shapiro Capital Management Atlanta, Georgia	$251M	-$17.5M	1	5.31%	Reduced