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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	Zurich Cantonal Bank Zurich, Switzerland	$262M	-$29.5M	37	1.55%	Reduced
177	CCM Cadian Capital Management New York	$261M	-$11M	2	15.27%	Reduced
178	BAMCO Inc New York	$260M	-$4.3M	9	0.84%	Reduced
179	VVP Vulcan Value Partners Birmingham, Alabama	$260M	-$15.2M	1	3.04%	Reduced
180	Squarepoint New York	$259M	-$255K	28	1.31%	Reduced
181	Liontrust Investment Partners London, United Kingdom	$258M	-$6.4M	11	4.13%	Reduced
182	Asset Management One Tokyo, Japan	$257M	-$9.19M	18	1.31%	Reduced
183	Ensign Peak Advisors Salt Lake City, Utah	$257M	+$23.7M	30	0.64%	Increased
184	State of New Jersey Common Pension Fund D Trenton, New Jersey	$257M	-$4.67M	23	1.04%	Reduced
185	Luther King Capital Management (LKCM) Fort Worth, Texas	$255M	-$3.24M	6	1.52%	Reduced
186	Tiger Global Management New York	$255M	-$1.19B	3	2.34%	Reduced
187	GGHC Gilder Gagnon Howe & Co New York	$255M	-$19.6M	5	4.44%	Reduced
188	Susquehanna International Group Bala Cynwyd, Pennsylvania	$253M	-$55.2M	48	0.07%	Reduced
189	ACG Anchorage Capital Group New York	$252M	$0	1	22.5%	Maintained
190	Clal Insurance Tel-Aviv, Israel	$252M	+$89.5M	6	3.46%	Increased
191	DZ Bank Frankfurt Am Main, Germany	$249M	-$229M	13	0.46%	Reduced
192	Cubist Systematic Strategies Stamford, Connecticut	$248M	-$4.64M	37	1.39%	Reduced
193	Railway Pension Investments London, United Kingdom	$246M	-$6.02M	10	2.67%	Reduced
194	Glenmede Trust Philadelphia, Pennsylvania	$243M	-$416K	14	1.54%	Reduced
195	Artemis Investment Management Edinburgh, United Kingdom	$243M	+$6.22M	7	2.77%	Increased
196	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$240M	-$11.9M	20	1.08%	Reduced
197	Wellcome Trust London, United Kingdom	$240M	$0	1	3.76%	Maintained
198	Meitav Investment House Bene-Beraq, Israel	$240M	-$16.3M	10	4.22%	Reduced
199	Retirement Systems of Alabama Montgomery, Alabama	$236M	-$21.9M	7	1.1%	Reduced
200	Sarasin & Partners London, United Kingdom	$236M	+$2.3M	3	3.27%	Increased