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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	M&T Bank Buffalo, New York	$184M	-$4.28M	15	0.92%	Reduced
202	Mirae Asset Global Investments Seoul, South Korea	$183M	-$9.14M	25	1.27%	Reduced
203	BCM Brown Capital Management Baltimore, Maryland	$183M	+$8.52M	4	1.77%	Increased
204	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$181M	+$55.1M	27	3.75%	Increased
205	Aviva London, United Kingdom	$180M	+$10.3M	10	1.22%	Increased
206	Brown Advisory Baltimore, Maryland	$179M	-$10M	9	0.5%	Reduced
207	Candriam SCA Strassen, Luxembourg, Luxembourg	$179M	+$42.7M	9	2.37%	Increased
208	Natixis Advisors Boston, Massachusetts	$178M	-$329K	13	1.42%	Reduced
209	Jericho Capital Asset Management New York	$177M	+$112M	2	10.12%	Increased
210	JSP Jackson Square Partners Larkspur, California	$177M	+$21.9M	2	0.97%	Increased
211	Fifth Third Bancorp Cincinnati, Ohio	$175M	+$12.8M	19	1.05%	Increased
212	Teacher Retirement System of Texas Austin, Texas	$174M	-$57.3M	12	1.52%	Reduced
213	Natixis Paris, France	$170M	+$97.8M	12	1.1%	Increased
214	State of Tennessee, Department of Treasury Nashville, Tennessee	$170M	+$4.11M	13	0.79%	Increased
215	AustralianSuper Melbourne, Australia	$167M	-$7.96M	4	1.58%	Reduced
216	MSL Mackay Shields LLC New York	$167M	+$4.29M	11	1.02%	Increased
217	WorldQuant Millennium Advisors New York	$162M	+$39.9M	6	3.15%	Increased
218	CI Investments Inc Toronto, Ontario, Canada	$161M	+$29.4M	7	0.83%	Increased
219	Eventide Asset Management Boston, Massachusetts	$161M	+$13.3M	5	5.33%	Increased
220	LPL Financial San Diego, California	$160M	+$4.88M	23	0.33%	Increased
221	Epoch Investment Partners New York	$158M	-$41.3M	5	0.72%	Reduced
222	Clal Insurance Tel-Aviv, Israel	$158M	+$7.41M	5	3.84%	Increased
223	Artemis Investment Management Edinburgh, United Kingdom	$157M	-$73.5M	3	2.15%	Reduced
224	PineBridge Investments New York	$156M	+$32.9M	12	2.53%	Increased
225	Royal London Asset Management United Kingdom	$155M	+$10.5M	9	1.18%	Increased