← All themes

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	Nomura Asset Management Tokyo, Japan	$284M	+$40.2M	16	1.77%	Increased
177	Asset Management One Tokyo, Japan	$282M	-$7.72M	20	1.32%	Reduced
178	Railway Pension Investments London, United Kingdom	$281M	-$37.4M	11	2.75%	Reduced
179	Thrivent Financial for Lutherans Minneapolis, Minnesota	$278M	+$42.7M	21	0.74%	Increased
180	Eventide Asset Management Boston, Massachusetts	$278M	+$11.7M	3	5.95%	Increased
181	Squarepoint New York	$278M	-$19.1K	29	1.55%	Reduced
182	Candriam SCA Strassen, Luxembourg, Luxembourg	$276M	-$14M	15	2.28%	Reduced
183	Retirement Systems of Alabama Montgomery, Alabama	$276M	+$18.5M	9	1.19%	Increased
184	State of New Jersey Common Pension Fund D Trenton, New Jersey	$276M	-$5.31M	25	1.05%	Reduced
185	CCM Cadian Capital Management New York	$273M	-$14.7M	1	18.47%	Reduced
186	Cubist Systematic Strategies Stamford, Connecticut	$272M	+$137M	42	1.66%	Increased
187	HighTower Advisors Chicago, Illinois	$272M	-$4.36M	27	0.7%	Reduced
188	RC RGM Capital Naples, Florida	$272M	-$186M	2	14.18%	Reduced
189	Glenmede Trust Philadelphia, Pennsylvania	$268M	-$42.1M	14	1.57%	Reduced
190	Jericho Capital Asset Management New York	$267M	-$61.4M	3	16.78%	Reduced
191	Bahl & Gaynor Cincinnati, Ohio	$267M	+$81.5M	4	1.76%	Increased
192	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$267M	+$6.86M	22	1.13%	Increased
193	ACM Anomaly Capital Management New York	$265M	+$103M	2	13.36%	Increased
194	Sarasin & Partners London, United Kingdom	$262M	+$66.3M	2	3.3%	Increased
195	Wellcome Trust London, United Kingdom	$256M	-$23.9M	1	3.34%	Reduced
196	Mitsubishi UFJ Asset Management Tokyo, Japan	$255M	+$19M	14	1.13%	Increased
197	GGHC Gilder Gagnon Howe & Co New York	$254M	-$62.1M	5	4.53%	Reduced
198	BAMCO Inc New York	$253M	-$2.05M	9	0.81%	Reduced
199	Meitav Investment House Bene-Beraq, Israel	$253M	+$29.2M	10	4.32%	Increased
200	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$252M	$0	1	8.87%	Maintained