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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	Natixis Paris, France	$296M	+$35.3M	15	1.07%	Increased
202	Eventide Asset Management Boston, Massachusetts	$293M	-$32M	3	4.49%	Reduced
203	Wellcome Trust London, United Kingdom	$291M	$0	1	2.97%	Maintained
204	Altimeter Capital Management Boston, Massachusetts	$288M	+$11.9M	2	2.67%	Increased
205	Candriam SCA Strassen, Luxembourg, Luxembourg	$287M	+$2.75M	13	2.27%	Increased
206	Asset Management One Tokyo, Japan	$286M	+$4.8M	18	1.18%	Increased
207	Retirement Systems of Alabama Montgomery, Alabama	$285M	+$14.8M	11	1.12%	Increased
208	ACM Atlanta Capital Management Atlanta, Georgia	$284M	-$23.6M	3	1.02%	Reduced
209	SEP Soma Equity Partners San Francisco, California	$282M	$0	1	6.84%	Maintained
210	SCM Shapiro Capital Management Atlanta, Georgia	$280M	-$39.1M	1	6.04%	Reduced
211	Select Equity Group New York	$279M	+$30.3M	2	1.15%	Increased
212	AustralianSuper Melbourne, Australia	$278M	+$11.5M	3	2.08%	Increased
213	Bahl & Gaynor Cincinnati, Ohio	$278M	-$69.5M	4	1.77%	Reduced
214	Jacobs Levy Equity Management Florham Park, New Jersey	$277M	-$34M	15	2.43%	Reduced
215	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$269M	-$2.65M	5	1.66%	Reduced
216	Fred Alger Management New York	$269M	+$6.47M	10	0.7%	Increased
217	Chevy Chase Trust Bethesda, Maryland	$265M	-$6.54M	9	0.95%	Reduced
218	EC Eminence Capital New York	$264M	+$1.73M	2	2.47%	Increased
219	Zurich Cantonal Bank Zurich, Switzerland	$261M	-$24.6M	35	1.59%	Reduced
220	CIBC World Market Toronto, Ontario, Canada	$260M	-$26.8M	18	0.83%	Reduced
221	Jane Street New York	$259M	+$74.4M	37	0.13%	Increased
222	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$258M	+$5.93M	1	8.04%	Increased
223	DFO Duquesne Family Office New York	$258M	+$167M	5	6.95%	Increased
224	Epoch Investment Partners New York	$256M	+$25.6M	5	1.18%	Increased
225	Railway Pension Investments London, United Kingdom	$256M	+$34.4M	9	2.47%	Increased