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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	Epoch Investment Partners New York	$272M	-$19.3M	4	1.27%	Reduced
202	Lord, Abbett & Co Jersey City, New Jersey	$271M	-$28.4M	8	0.69%	Reduced
203	Teacher Retirement System of Texas Austin, Texas	$269M	+$64.3M	26	1.5%	Increased
204	HighTower Advisors Chicago, Illinois	$269M	+$32.3M	29	0.85%	Increased
205	SEP Soma Equity Partners San Francisco, California	$268M	$0	1	5.9%	Maintained
206	STRS Ohio Columbus, Ohio	$268M	+$28M	26	1.01%	Increased
207	SCM Shapiro Capital Management Atlanta, Georgia	$268M	+$31.7M	1	4.87%	Increased
208	Natixis Paris, France	$265M	-$938K	17	0.87%	Reduced
209	IAM Iridian Asset Management Westport, Connecticut	$254M	+$178M	3	4.33%	Increased
210	Chevy Chase Trust Bethesda, Maryland	$253M	-$24.2M	9	0.9%	Reduced
211	Zurich Cantonal Bank Zurich, Switzerland	$252M	-$9.35M	38	1.5%	Reduced
212	Fundsmith LLP London, United Kingdom	$249M	+$14.8M	2	0.79%	Increased
213	Point72 Asset Management Stamford, Connecticut	$246M	-$144M	7	1.15%	Reduced
214	Alyeska Investment Group Chicago, Illinois	$244M	+$139M	8	3.15%	Increased
215	AGA Altrinsic Global Advisors Stamford, Connecticut	$241M	+$27.9M	3	7.6%	Increased
216	Aviva London, United Kingdom	$239M	+$488K	17	1.17%	Increased
217	Eventide Asset Management Boston, Massachusetts	$235M	-$23.2M	3	3.48%	Reduced
218	CIBC World Market Toronto, Ontario, Canada	$233M	-$37.2M	20	0.68%	Reduced
219	DF Dent & Co Baltimore, Maryland	$233M	-$33.7M	5	2.71%	Reduced
220	Employees Provident Fund Board Shah Alam, Malaysia	$233M	+$5.31M	2	3.98%	Increased
221	Frontier Capital Management Boston, Massachusetts	$233M	-$199M	5	1.76%	Reduced
222	Jane Street New York	$232M	+$2.6M	47	0.12%	Increased
223	Nikko Asset Management Americas New York	$231M	-$175M	4	1.13%	Reduced
224	Nomura Asset Management Tokyo, Japan	$229M	+$37.4M	15	1.46%	Increased
225	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$227M	-$4.54M	14	1.26%	Reduced