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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	SCM Shapiro Capital Management Atlanta, Georgia	$316M	+$39.6M	1	5.49%	Increased
202	Nomura Holdings Tokyo, Japan	$315M	-$302M	18	0.8%	Reduced
203	Disciplined Growth Investors Minneapolis, Minnesota	$311M	+$6.31M	3	5.93%	Increased
204	Asset Management One Tokyo, Japan	$311M	-$7M	20	1.16%	Reduced
205	STRS Ohio Columbus, Ohio	$300M	-$1.5M	25	1.08%	Reduced
206	Jane Street New York	$299M	+$10.7M	43	0.12%	Increased
207	Korea Investment Corp Seoul, South Korea	$298M	-$9.48M	15	0.85%	Reduced
208	TCG Tremblant Capital Group West Palm Beach, Florida	$295M	+$76.1M	3	8%	Increased
209	NMC NEA Management Company Timonium, Maryland	$292M	$0	1	3.81%	Maintained
210	HighTower Advisors Chicago, Illinois	$292M	-$1.81M	28	0.85%	Reduced
211	CCM Cadian Capital Management New York	$289M	-$84.2M	2	12.85%	Reduced
212	Fundsmith LLP London, United Kingdom	$287M	+$1.45M	2	0.79%	Increased
213	Alyeska Investment Group Chicago, Illinois	$284M	+$23.9M	9	3.28%	Increased
214	Teacher Retirement System of Texas Austin, Texas	$280M	-$17.6M	29	1.54%	Reduced
215	Eventide Asset Management Boston, Massachusetts	$279M	-$23.8M	2	3.75%	Reduced
216	Zurich Cantonal Bank Zurich, Switzerland	$278M	-$1.35M	37	1.54%	Reduced
217	LFDLE La Financiere de L'Echiquier Paris, France	$274M	+$149K	4	10.48%	Increased
218	SEP Soma Equity Partners San Francisco, California	$271M	$0	1	5.71%	Maintained
219	AGA Altrinsic Global Advisors Stamford, Connecticut	$267M	+$15.2M	3	8.13%	Increased
220	EC Eminence Capital New York	$265M	+$40.1M	2	3.26%	Increased
221	Aviva London, United Kingdom	$265M	+$5.63M	14	1.16%	Increased
222	AAM AO Asset Management New York	$264M	+$23.4M	8	18.44%	Increased
223	Frontier Capital Management Boston, Massachusetts	$263M	-$678K	7	1.93%	Reduced
224	Nomura Asset Management Tokyo, Japan	$261M	-$2.1M	15	1.51%	Reduced
225	Candriam SCA Strassen, Luxembourg, Luxembourg	$258M	-$36.6M	13	1.77%	Reduced