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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	Ensign Peak Advisors Salt Lake City, Utah	$499M	+$18.4M	23	0.93%	Increased
152	Bank of Nova Scotia Toronto, Ontario, Canada	$492M	-$159M	18	0.86%	Reduced
153	Treasurer of the State of North Carolina Raleigh, North Carolina	$487M	+$32.1M	15	1.53%	Increased
154	Jones Financial Companies Des Peres, Missouri	$486M	+$278M	40	0.23%	Increased
155	Janus Henderson Group London,	$483M	+$62.4M	25	0.23%	Increased
156	CIP Champlain Investment Partners Burlington, Vermont	$480M	+$65.9M	7	6.09%	Increased
157	DnB Asset Management Oslo, Norway	$475M	-$23.9M	16	1.69%	Reduced
158	Handelsbanken Fonder Stockholm, Sweden	$466M	+$29.5M	23	1.55%	Increased
159	Wellcome Trust London, United Kingdom	$466M	$0	1	5.75%	Maintained
160	Squarepoint New York	$455M	-$347M	29	0.53%	Reduced
161	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$453M	+$437M	10	3.07%	Increased
162	State of Wisconsin Investment Board Madison, Wisconsin	$451M	+$23M	26	1.03%	Increased
163	Cetera Investment Advisers Schaumburg, Illinois	$449M	+$13.8M	32	0.48%	Increased
164	Credit Agricole Montrouge Cedex, France	$449M	-$6.55M	15	1.18%	Reduced
165	Ninety One (UK) London, United Kingdom	$447M	-$77.1M	3	1.04%	Reduced
166	IEQ Capital Foster City, California	$446M	-$26.6M	22	2.07%	Reduced
167	APG Asset Management Amsterdam, Netherlands	$445M	+$43.7M	13	1.41%	Increased
168	William Blair & Company Chicago, Illinois	$443M	-$7.69M	15	1.27%	Reduced
169	Focus Partners Wealth Boston, Massachusetts	$443M	+$11M	22	0.49%	Increased
170	Artisan Partners Milwaukee, Wisconsin	$443M	-$44.5M	6	0.71%	Reduced
171	Freestone Grove Partners San Francisco, California	$439M	+$202M	14	3.1%	Increased
172	PFA Pension Forsikringsaktieselskab Copenhagen,	$439M	-$7.25M	8	1.32%	Reduced
173	Creative Planning Overland Park, Kansas	$436M	+$61.9M	35	0.3%	Increased
174	Retirement Systems of Alabama Montgomery, Alabama	$436M	-$33.9M	12	1.46%	Reduced
175	Asset Management One Tokyo, Japan	$435M	-$10.3M	15	1.28%	Reduced