← 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	Aviva London, United Kingdom	$312M	-$16.4M	15	1.27%	Reduced
177	Wellcome Trust London, United Kingdom	$310M	$0	1	4.09%	Maintained
178	Zurich Cantonal Bank Zurich, Switzerland	$307M	-$3.64M	33	1.35%	Reduced
179	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$301M	+$27.5M	22	1.51%	Increased
180	Retirement Systems of Alabama Montgomery, Alabama	$301M	+$13.8M	9	1.35%	Increased
181	ACM Anomaly Capital Management New York	$298M	-$79.9M	3	11.5%	Reduced
182	CAPTRUST Financial Advisors Raleigh, North Carolina	$295M	+$1.69M	27	1.16%	Increased
183	CIBC World Markets New York	$294M	+$212M	9	2.39%	Increased
184	Luther King Capital Management (LKCM) Fort Worth, Texas	$294M	+$2.46M	5	1.46%	Increased
185	Fifth Third Bancorp Cincinnati, Ohio	$293M	+$10.4M	25	1.29%	Increased
186	Rockefeller Capital Management New York	$293M	+$15.4M	19	1.13%	Increased
187	WCM WestBridge Capital Management Trianon, Mauritius	$292M	$0	1	38.85%	Maintained
188	Squarepoint New York	$292M	+$101M	27	0.89%	Increased
189	Clal Insurance Tel-Aviv, Israel	$289M	+$17.5M	6	3.45%	Increased
190	Candriam SCA Strassen, Luxembourg, Luxembourg	$288M	-$61.3M	14	2.08%	Reduced
191	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$288M	-$11.1M	21	1.16%	Reduced
192	Bahl & Gaynor Cincinnati, Ohio	$285M	-$40.4M	3	1.74%	Reduced
193	Osaic Holdings Scottsdale, Arizona	$283M	+$3.81M	50	0.51%	Increased
194	Lyrical Asset Management New York	$282M	+$114M	2	5.28%	Increased
195	GGHC Gilder Gagnon Howe & Co New York	$281M	+$29.1M	7	3.84%	Increased
196	GW&K Investment Management Boston, Massachusetts	$279M	-$10.9M	9	2.65%	Reduced
197	Boston Trust Walden Boston, Massachusetts	$277M	+$49.2M	5	2.27%	Increased
198	Epoch Investment Partners New York	$276M	+$4.03M	7	1.6%	Increased
199	Edmond de Rothschild Holding Chambesy, Switzerland	$276M	+$62.9M	17	5.44%	Increased
200	Eventide Asset Management Boston, Massachusetts	$274M	-$8.82M	3	4.63%	Reduced