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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	Asset Management One Tokyo, Japan	$229M	-$3.22M	15	1.1%	Reduced
177	Winton Group London, United Kingdom	$226M	+$87.9M	15	2.67%	Increased
178	Carillon Tower Advisers St. Petersburg, Florida	$225M	-$13M	6	1.57%	Reduced
179	Yacktman Asset Management Austin, Texas	$222M	-$6.01M	1	2.73%	Reduced
180	SCM Shapiro Capital Management Atlanta, Georgia	$217M	+$8.59M	1	5.05%	Increased
181	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$215M	-$560K	17	1.15%	Reduced
182	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$215M	-$5.97M	4	1.49%	Reduced
183	Artisan Partners Milwaukee, Wisconsin	$214M	+$94.2M	5	0.41%	Increased
184	ACM American Capital Management New York	$214M	+$476K	4	9.46%	Increased
185	Marshall Wace North America New York	$213M	+$140M	18	1.21%	Increased
186	Retirement Systems of Alabama Montgomery, Alabama	$213M	-$18.5M	8	1.02%	Reduced
187	Capital Fund Management (CFM) Paris, France	$209M	+$81.1M	12	1.88%	Increased
188	Capital International Investors Los Angeles, California	$209M	+$6.76M	3	0.08%	Increased
189	QI QV Investors Calgary, Alberta, Canada	$209M	-$6.67M	1	6.28%	Reduced
190	BNP Paribas Asset Management Paris, France	$207M	+$36.6M	10	1.59%	Increased
191	Point72 Asset Management Stamford, Connecticut	$206M	+$118M	14	1.26%	Increased
192	ProShare Advisors Bethesda, Maryland	$204M	+$5.8M	17	1.14%	Increased
193	SIG Senator Investment Group New York	$204M	$0	1	5.11%	Maintained
194	NN Investment Partners Holdings The Hague, Netherlands	$200M	+$8.15M	9	1.56%	Increased
195	SCCM Schafer Cullen Capital Management New York	$193M	-$3.16M	1	2.32%	Reduced
196	NSCM New South Capital Management Memphis, Tennessee	$192M	-$1.08M	1	5.77%	Reduced
197	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$191M	-$71.5M	1	6.69%	Reduced
198	ACI AMP Capital Investors Sydney, Australia	$190M	-$358K	15	1.06%	Reduced
199	SI SQN Investors Menlo Park, California	$185M	+$50.1M	3	19.39%	Increased
200	Zurich Cantonal Bank Zurich, Switzerland	$184M	-$8.8M	32	1.54%	Reduced