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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	Aviva London, United Kingdom	$171M	+$22.4M	15	1.25%	Increased
202	Fred Alger Management New York	$169M	+$80M	5	0.74%	Increased
203	SRS Investment Management New York	$169M	+$216M	1	3.67%	New
204	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$168M	+$2.19M	17	1.16%	Increased
205	KBC Group Brussels, Belgium	$167M	-$32.2M	17	1.4%	Reduced
206	Capital Research Global Investors Los Angeles, California	$166M	-$17.4M	4	0.07%	Reduced
207	DF Dent & Co Baltimore, Maryland	$165M	+$14.4M	4	3.19%	Increased
208	Frontier Capital Management Boston, Massachusetts	$165M	+$42.7M	6	1.85%	Increased
209	MUFG Securities EMEA London, United Kingdom	$163M	+$81.6M	7	1.64%	Increased
210	Farallon Capital Management San Francisco, California	$162M	-$43.9M	1	1.39%	Reduced
211	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$161M	+$543K	32	3.74%	Increased
212	Stephens Investment Management Group Houston, Texas	$160M	+$7.45M	9	3.88%	Increased
213	Assenagon Asset Management Senningerberg, Luxembourg	$160M	+$87.9M	15	1.28%	Increased
214	General Atlantic New York	$160M	+$125M	1	6.92%	Increased
215	SEP Soma Equity Partners San Francisco, California	$160M	+$39.3M	2	8.96%	Increased
216	SCM Shapiro Capital Management Atlanta, Georgia	$159M	-$1.88M	1	5.42%	Reduced
217	SI SQN Investors Menlo Park, California	$159M	-$11.6M	3	16%	Reduced
218	PGGM Investments Zeist, Netherlands	$157M	-$28.7M	3	1.13%	Reduced
219	AKO Capital London, United Kingdom	$157M	+$83.2M	1	3.3%	Increased
220	ACI AMP Capital Investors Sydney, Australia	$155M	-$11.4M	17	1.15%	Reduced
221	NN Investment Partners Holdings The Hague, Netherlands	$155M	-$37.2M	12	1.26%	Reduced
222	Menora Mivtachim Holdings Ramat Gan, Israel	$153M	+$132K	3	4.17%	Increased
223	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$152M	-$61.7M	12	0.46%	Reduced
224	M&G Investment Management London, United Kingdom	$152M	-$398K	3	1.84%	Reduced
225	Natixis Advisors Boston, Massachusetts	$151M	-$1.25M	15	1.23%	Reduced