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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
176	Amundi Asset Management US Boston, Massachusetts	$211M	-$48.8M	4	0.76%	Reduced
177	Polar Capital London, United Kingdom	$210M	+$7.31M	8	3.63%	Increased
178	VVP Vulcan Value Partners Birmingham, Alabama	$210M	-$290M	1	1.93%	Reduced
179	Perkins Investment Management Chicago, Illinois	$208M	+$23.5M	5	2.87%	Increased
180	SCM Shapiro Capital Management Atlanta, Georgia	$206M	+$73.8M	2	5.46%	Increased
181	BNP Paribas Asset Management Paris, France	$204M	-$57.8M	10	1.74%	Reduced
182	First Eagle Investment Management New York	$200M	-$60.1M	4	0.51%	Reduced
183	Korea Investment Corp Seoul, South Korea	$200M	-$7.48M	8	1.07%	Reduced
184	AIM Assured Investment Management New York	$194M	+$167M	8	4.43%	Increased
185	Lyrical Asset Management New York	$191M	-$4.64M	1	3.75%	Reduced
186	Aviva London, United Kingdom	$191M	+$10.9M	9	1.19%	Increased
187	CI Investments Inc Toronto, Ontario, Canada	$191M	+$80.4M	3	2.08%	Increased
188	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$185M	+$140M	8	4.04%	Increased
189	Numeric Investors Boston, Massachusetts	$183M	-$121M	12	1.73%	Reduced
190	SEI Investments Oaks, Pennsylvania	$182M	+$39.3M	16	0.93%	Increased
191	IHG Insight Holdings Group New York	$182M	$0	1	55.35%	Maintained
192	Coatue Management New York	$179M	-$259M	3	2.2%	Reduced
193	SCCM Schafer Cullen Capital Management New York	$179M	-$2.99M	2	2.15%	Reduced
194	Chevy Chase Trust Bethesda, Maryland	$178M	-$5.28M	5	0.98%	Reduced
195	Silvercrest Asset Management New York	$177M	+$18.1M	4	2.13%	Increased
196	US Bancorp Minneapolis, Minnesota	$177M	+$17.6M	25	0.66%	Increased
197	CCMH Cornerstone Capital Management Holdings New York	$177M	-$7.07M	7	1.31%	Reduced
198	State of Michigan Retirement System Lansing, Michigan	$176M	-$800K	7	1.39%	Reduced
199	CAM Contour Asset Management New York	$176M	+$22.5M	2	9.46%	Increased
200	Vaughan Nelson Investment Management Houston, Texas	$174M	-$2.2M	2	2.06%	Reduced