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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	MN Services Vermogensbeheer The Hague, Netherlands	$204M	-$14.4M	9	2.28%	Reduced
177	Harvard Management Company Boston, Massachusetts	$202M	+$68.8M	2	31.59%	Increased
178	Retirement Systems of Alabama Montgomery, Alabama	$196M	+$17.5M	9	1.09%	Increased
179	Candriam SCA Strassen, Luxembourg, Luxembourg	$196M	+$7.28K	13	2.17%	Increased
180	Jacobs Levy Equity Management Florham Park, New Jersey	$195M	+$15.6M	13	2.51%	Increased
181	TCW Group Los Angeles, California	$195M	-$7.14M	5	2.7%	Reduced
182	Epoch Investment Partners New York	$194M	+$54.4M	5	1.18%	Increased
183	Silvercrest Asset Management New York	$192M	-$1.54M	7	2.06%	Reduced
184	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$191M	$0	1	13.23%	Maintained
185	Asset Management One Tokyo, Japan	$189M	+$140K	16	1.1%	Increased
186	Marshall Wace North America New York	$189M	-$126M	12	1.43%	Reduced
187	Nomura Asset Management Tokyo, Japan	$188M	+$22M	11	1.94%	Increased
188	Millennium Management New York	$188M	-$127M	34	0.42%	Reduced
189	JSP Jackson Square Partners Larkspur, California	$186M	+$4.73M	2	1.17%	Increased
190	Holocene Advisors New York	$186M	+$8.48M	11	2%	Increased
191	STRS Ohio Columbus, Ohio	$185M	-$34.4M	20	0.98%	Reduced
192	Artemis Investment Management Edinburgh, United Kingdom	$184M	+$51.8M	9	0.31%	Increased
193	Zurich Cantonal Bank Zurich, Switzerland	$182M	+$37.5M	35	1.71%	Increased
194	Los Angeles Capital Management Los Angeles, California	$182M	-$46.9M	13	1.15%	Reduced
195	BHG Blue Harbour Group Greenwich, Connecticut	$179M	-$114M	2	31.81%	Reduced
196	Nomura Holdings Tokyo, Japan	$175M	-$416M	14	0.73%	Reduced
197	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$175M	-$21.5M	1	7.01%	Reduced
198	Brown Advisory Baltimore, Maryland	$174M	+$8.27M	9	0.53%	Increased
199	Yacktman Asset Management Austin, Texas	$174M	-$2.83M	1	2.88%	Reduced
200	Eventide Asset Management Boston, Massachusetts	$172M	+$5.76M	5	5.58%	Increased