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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	Lazard Asset Management New York	$408M	+$82.4M	29	0.63%	Increased
177	Handelsbanken Fonder Stockholm, Sweden	$403M	+$1.61M	22	1.66%	Increased
178	IEQ Capital Foster City, California	$397M	+$61.9M	22	3.16%	Increased
179	Railway Pension Investments London, United Kingdom	$396M	-$21.9M	10	5.63%	Reduced
180	Nomura Holdings Tokyo, Japan	$394M	+$36.6M	12	0.74%	Increased
181	Susquehanna International Group Bala Cynwyd, Pennsylvania	$392M	-$168M	41	0.07%	Reduced
182	Stephens Investment Management Group Houston, Texas	$386M	+$27.7M	10	5.58%	Increased
183	Fifth Third Bancorp Cincinnati, Ohio	$377M	+$26.2M	24	1.43%	Increased
184	Teacher Retirement System of Texas Austin, Texas	$375M	-$6.41M	26	1.57%	Reduced
185	Wellcome Trust London, United Kingdom	$370M	$0	1	4.63%	Maintained
186	Baird Financial Group Milwaukee, Wisconsin	$368M	-$12.1M	19	0.71%	Reduced
187	EC Eminence Capital New York	$364M	-$26.8M	2	6.09%	Reduced
188	Assenagon Asset Management Senningerberg, Luxembourg	$362M	-$207M	21	0.6%	Reduced
189	Capitolis Liquid Global Markets New York	$361M	+$59M	3	3.19%	Increased
190	Westfield Capital Management Boston, Massachusetts	$359M	-$25.8M	5	1.75%	Reduced
191	WorldQuant Millennium Advisors New York	$357M	+$12.5M	10	2.25%	Increased
192	TCW Group Los Angeles, California	$356M	-$15.3M	5	3.18%	Reduced
193	KLP Kapitalforvaltning Oslo, Norway	$355M	+$15.8M	27	1.74%	Increased
194	STRS Ohio Columbus, Ohio	$355M	+$8.08M	18	1.49%	Increased
195	Mirae Asset Global Investments Seoul, South Korea	$353M	+$28.9M	27	1.44%	Increased
196	Retirement Systems of Alabama Montgomery, Alabama	$349M	-$89.7M	10	1.36%	Reduced
197	Sarasin & Partners London, United Kingdom	$349M	-$2.01M	2	3.78%	Reduced
198	Slate Path Capital New York	$346M	+$89.6M	2	6.24%	Increased
199	William Blair Investment Management Chicago, Illinois	$345M	-$139M	5	0.97%	Reduced
200	Candriam SCA Strassen, Luxembourg, Luxembourg	$344M	+$31.5M	11	2.15%	Increased