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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
Federated Hermes
Federated Hermes
Pennsylvania
$194M -$16.6M 17 0.58% Reduced
177
CI Investments Inc
CI Investments Inc
Ontario, Canada
$192M +$10.9M 3 2.11% Increased
178
SCM
Shapiro Capital Management
Georgia
$190M +$26.1M 1 4.88% Increased
179
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$188M -$126M 7 2.26% Reduced
180
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$187M +$27M 9 3.59% Increased
181
CCM
Cadian Capital Management
New York
$185M +$92.3M 3 9.86% Increased
182
Lyrical Asset Management
Lyrical Asset Management
New York
$185M +$3.25M 1 3.3% Increased
183
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$182M -$47.8M 8 1.42% Reduced
184
Aviva
Aviva
United Kingdom
$182M -$2.45M 8 1.08% Reduced
185
Nuveen
Nuveen
North Carolina
$178M +$16.4M 12 0.91% Increased
186
VVP
Vulcan Value Partners
Alabama
$177M -$22.8M 1 1.58% Reduced
187
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M -$3.52M 13 0.99% Reduced
188
Generation Investment Management
Generation Investment Management
United Kingdom
$176M -$330M 1 2.01% Reduced
189
Chevy Chase Trust
Chevy Chase Trust
Maryland
$174M -$74.9K 5 0.92% Reduced
190
HP
Hound Partners
New York
$173M +$180M 1 4.19% New
191
Thomaspartners
Thomaspartners
Massachusetts
$172M +$9.99M 1 1.87% Increased
192
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$171M +$18M 2 2.52% Increased
193
IHG
Insight Holdings Group
New York
$170M $0 1 77.03% Maintained
194
Silvercrest Asset Management
Silvercrest Asset Management
New York
$170M -$6.31M 4 1.9% Reduced
195
US Bancorp
US Bancorp
Minnesota
$169M +$1.07M 25 0.61% Increased
196
CI Global Investments
CI Global Investments
California
$168M +$185M 1 4.03% Increased
197
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$166M -$81.5M 7 0.93% Reduced
198
Polar Capital
Polar Capital
United Kingdom
$166M -$36.3M 8 2.64% Reduced
199
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$164M -$22.8M 11 1.58% Reduced
200
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$164M -$3.02M 6 0.95% Reduced
6 7
8
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