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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	Nuveen Charlotte, North Carolina	$151M	-$11.4M	12	0.97%	Reduced
202	Nomura Asset Management Tokyo, Japan	$149M	-$18.3M	11	2%	Reduced
203	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$148M	-$21.3M	5	1.76%	Reduced
204	Acadian Asset Management Boston, Massachusetts	$146M	+$5.83M	13	0.66%	Increased
205	Korea Investment Corp Seoul, South Korea	$146M	-$44M	8	0.68%	Reduced
206	OMERS Administration Corp Toronto, Ontario, Canada	$146M	+$19.5M	4	1.85%	Increased
207	William Blair & Company Chicago, Illinois	$145M	-$9.93M	16	1.09%	Reduced
208	Columbia Wanger Asset Management Chicago, Illinois	$145M	-$7.19M	4	2.06%	Reduced
209	Baird Financial Group Milwaukee, Wisconsin	$144M	-$3.37M	6	1.13%	Reduced
210	Zurich Cantonal Bank Zurich, Switzerland	$144M	-$52.4M	21	1.42%	Reduced
211	Rothschild & Co Asset Management US Stamford, Connecticut	$143M	+$3.43M	7	1.61%	Increased
212	British Columbia Investment Management Victoria, British Columbia, Canada	$142M	+$4.84M	10	1.13%	Increased
213	Luther King Capital Management (LKCM) Fort Worth, Texas	$141M	+$14.7M	6	1.28%	Increased
214	ACI AMP Capital Investors Sydney, Australia	$141M	-$11.1M	12	0.83%	Reduced
215	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$138M	+$20.8M	2	15.73%	Increased
216	Bessemer Group Woodbridge, New Jersey	$138M	+$33.2M	15	0.55%	Increased
217	Congress Asset Management Boston, Massachusetts	$136M	-$30.6M	6	2.43%	Reduced
218	TCMV Technology Crossover Management VII Menlo Park, California	$135M	-$24.1M	1	5.55%	Reduced
219	State of Tennessee, Department of Treasury Nashville, Tennessee	$134M	-$21.6M	12	0.64%	Reduced
220	CCMH Cornerstone Capital Management Holdings New York	$134M	-$27M	7	1.05%	Reduced
221	GES GO ETF Solutions London, United Kingdom	$133M	+$61.5M	16	30.76%	Increased
222	Santa Barbara Asset Management Los Angeles, California	$129M	+$32.4M	1	2.18%	Increased
223	CAM Contour Asset Management New York	$129M	+$50.3M	2	7.79%	Increased
224	BCVI Bain Capital Venture Investors Boston, Massachusetts	$128M	-$24.1M	1	100%	Reduced
225	M&T Bank Buffalo, New York	$127M	-$6.44M	10	0.75%	Reduced