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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
201	CIBC Asset Management Toronto, Ontario, Canada	$144M	-$12.3M	11	1%	Reduced
202	Winton Group London, United Kingdom	$144M	+$2.5M	4	1.32%	Increased
203	Tiger Global Management New York	$143M	+$73.4M	3	1.46%	Increased
204	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$142M	+$18.4M	12	1.69%	Increased
205	Stephens Investment Management Group Houston, Texas	$140M	-$6.77M	9	4.14%	Reduced
206	I.G. Investment Management Winnipeg, Manitoba, Canada	$138M	+$1.18M	9	0.52%	Increased
207	BAMCO Inc New York	$136M	-$5.26M	5	0.54%	Reduced
208	DnB Asset Management Oslo, Norway	$136M	+$1.48M	2	2.99%	Increased
209	VM Valinor Management New York	$135M	+$42.7M	1	3.59%	Increased
210	Sentry Investments Toronto, Ontario, Canada	$134M	+$80.5M	2	1.56%	Increased
211	Gateway Investment Advisers Cincinnati, Ohio	$133M	-$328K	5	1.11%	Reduced
212	Brown Advisory Baltimore, Maryland	$132M	-$11.1M	7	0.43%	Reduced
213	AMF Tjänstepension Stockholm, Sweden	$132M	-$13.2M	3	1.83%	Reduced
214	Korea Investment Corp Seoul, South Korea	$132M	-$7.04M	8	1.12%	Reduced
215	Saturna Capital Bellingham, Washington	$129M	+$459K	4	3.61%	Increased
216	CIP Champlain Investment Partners Burlington, Vermont	$126M	+$36.9M	3	1.98%	Increased
217	HCM Holland Capital Management Chicago, Illinois	$125M	-$6.72M	2	2.98%	Reduced
218	Thomaspartners Boston, Massachusetts	$124M	+$1.9M	1	2.01%	Increased
219	NSCM New South Capital Management Memphis, Tennessee	$124M	+$26.6M	1	3.19%	Increased
220	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$122M	-$3.74M	10	0.88%	Reduced
221	US Bancorp Minneapolis, Minnesota	$121M	-$973K	22	0.47%	Reduced
222	BNP Paribas Financial Markets Paris, France	$120M	-$130M	21	0.33%	Reduced
223	Gotham Asset Management New York	$119M	-$22.2M	8	1%	Reduced
224	GH GAM Holding Zurich, Switzerland	$119M	+$4.22M	8	1.72%	Increased
225	ACI AMP Capital Investors Sydney, Australia	$119M	+$5.14M	12	0.77%	Increased