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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	Zurich Cantonal Bank Zurich, Switzerland	$220M	-$4.84M	36	1.89%	Reduced
202	KBC Group Brussels, Belgium	$212M	+$18M	16	1.4%	Increased
203	Nomura Asset Management Tokyo, Japan	$212M	-$26.9M	12	1.79%	Reduced
204	Stephens Investment Management Group Houston, Texas	$211M	+$7.56M	9	3.83%	Increased
205	STRS Ohio Columbus, Ohio	$211M	-$12.8M	23	0.92%	Reduced
206	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$210M	+$2.93M	20	1.2%	Increased
207	ProShare Advisors Bethesda, Maryland	$205M	+$28.7M	21	1.09%	Increased
208	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$204M	+$20.8M	13	0.52%	Increased
209	Teacher Retirement System of Texas Austin, Texas	$203M	+$41.7M	13	1.66%	Increased
210	Natixis Advisors Boston, Massachusetts	$202M	+$20.5M	15	1.34%	Increased
211	Fred Alger Management New York	$202M	-$53.3M	8	0.66%	Reduced
212	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$199M	+$38.1M	16	1.6%	Increased
213	PGGM Investments Zeist, Netherlands	$199M	+$16.7M	5	1.15%	Increased
214	Candriam SCA Strassen, Luxembourg, Luxembourg	$198M	-$23M	13	2.08%	Reduced
215	Farallon Capital Management San Francisco, California	$196M	-$28.5M	1	1.57%	Reduced
216	Panagora Asset Management Boston, Massachusetts	$194M	-$67.5M	24	1.24%	Reduced
217	Silvercrest Asset Management New York	$193M	-$29.5M	5	1.72%	Reduced
218	Carmignac Gestion Paris, France	$193M	-$23.9M	1	2.66%	Reduced
219	Aviva London, United Kingdom	$192M	-$19M	18	1.2%	Reduced
220	RC RGM Capital Naples, Florida	$191M	+$11.3M	3	11.52%	Increased
221	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$191M	-$6.81M	1	7.71%	Reduced
222	Railway Pension Investments London, United Kingdom	$189M	+$18M	10	2.12%	Increased
223	ACI AMP Capital Investors Sydney, Australia	$189M	+$4.59M	17	1.19%	Increased
224	SCM Spyglass Capital Management San Francisco, California	$187M	+$42.5M	2	11.61%	Increased
225	AKO Capital London, United Kingdom	$185M	+$17.8M	1	3.24%	Increased