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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	William Blair Investment Management Chicago, Illinois	$388M	+$64.5M	7	1.35%	Increased
152	ProShare Advisors Bethesda, Maryland	$385M	+$71.6M	16	1.18%	Increased
153	DZ Bank Frankfurt Am Main, Germany	$370M	+$68.8M	13	0.61%	Increased
154	KBC Group Brussels, Belgium	$360M	-$9.81M	17	1.53%	Reduced
155	Stephens Investment Management Group Houston, Texas	$360M	+$19M	10	6.03%	Increased
156	Mitsubishi UFJ Asset Management Tokyo, Japan	$359M	+$20.5M	14	0.85%	Increased
157	Congress Asset Management Boston, Massachusetts	$356M	+$13.8M	6	3.32%	Increased
158	Alphinity Investment Management Sydney, Australia	$354M	+$74.3M	1	7.92%	Increased
159	New York State Teachers Retirement System (NYSTRS) Albany, New York	$353M	-$8.65M	13	0.83%	Reduced
160	London Company of Virginia Richmond, Virginia	$352M	-$8.29M	2	2.04%	Reduced
161	Alyeska Investment Group Chicago, Illinois	$352M	-$33.1M	7	3.08%	Reduced
162	Balyasny Asset Management Chicago, Illinois	$348M	-$174M	24	0.87%	Reduced
163	TCM TAM Capital Management Stamford, Connecticut	$345M	-$15.5M	1	29.4%	Reduced
164	Quilter Plc London, United Kingdom	$344M	+$727K	4	1.32%	Increased
165	Jane Street New York	$342M	-$66.3M	41	0.14%	Reduced
166	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$342M	-$98M	16	0.56%	Reduced
167	Sarasin & Partners London, United Kingdom	$339M	-$97.9M	3	4.28%	Reduced
168	Qube Research & Technologies (QRT) London, United Kingdom	$337M	-$126M	29	1.45%	Reduced
169	HighTower Advisors Chicago, Illinois	$337M	+$17.3M	26	0.74%	Increased
170	Voloridge Investment Management Jupiter, Florida	$336M	+$9.52M	17	1.67%	Increased
171	ACM Anomaly Capital Management New York	$327M	-$138M	3	14.4%	Reduced
172	Vontobel Holding Zurich, Switzerland	$326M	+$4.36M	21	3.03%	Increased
173	Railway Pension Investments London, United Kingdom	$325M	+$4.63M	9	3.32%	Increased
174	National Bank of Canada Montreal, Quebec, Canada	$324M	-$66.8M	28	0.8%	Reduced
175	William Blair & Company Chicago, Illinois	$320M	-$14.4M	23	1.28%	Reduced