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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	Fiera Capital (Canada) Montreal, Quebec, Canada	$383M	+$8.64M	8	0.9%	Increased
202	HighTower Advisors Chicago, Illinois	$381M	+$26.8M	33	0.84%	Increased
203	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$379M	-$5.46M	22	1.27%	Reduced
204	Fundsmith LLP London, United Kingdom	$376M	+$743K	2	0.92%	Increased
205	Thrivent Financial for Lutherans Minneapolis, Minnesota	$373M	-$4.94M	18	0.69%	Reduced
206	ACM Atlanta Capital Management Atlanta, Georgia	$372M	+$5.1M	3	1.26%	Increased
207	Retirement Systems of Alabama Montgomery, Alabama	$363M	-$3.33M	9	1.26%	Reduced
208	Candriam SCA Strassen, Luxembourg, Luxembourg	$362M	+$69.1M	13	2.3%	Increased
209	MN Services Vermogensbeheer The Hague, Netherlands	$360M	+$6.94M	10	2.11%	Increased
210	Los Angeles Capital Management Los Angeles, California	$356M	-$12.5M	17	1.33%	Reduced
211	Frontier Capital Management Boston, Massachusetts	$350M	-$38.4M	5	2.76%	Reduced
212	Clal Insurance Tel-Aviv, Israel	$347M	-$242M	10	3.76%	Reduced
213	Altimeter Capital Management Boston, Massachusetts	$337M	+$19.6M	3	3.2%	Increased
214	Zurich Cantonal Bank Zurich, Switzerland	$333M	+$14.3M	42	1.61%	Increased
215	Mitsubishi UFJ Asset Management Tokyo, Japan	$333M	+$35.4M	14	1.32%	Increased
216	Vontobel Holding Zurich, Switzerland	$317M	+$16.8M	27	2.63%	Increased
217	SM Senvest Management New York	$313M	+$57.3M	6	8.8%	Increased
218	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$312M	+$12.1M	16	1.61%	Increased
219	EARNEST Partners Atlanta, Georgia	$311M	-$2.35M	17	1.79%	Reduced
220	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$307M	-$62.6M	27	1.5%	Reduced
221	Carmignac Gestion Paris, France	$305M	+$125M	3	4.26%	Increased
222	General Atlantic New York	$304M	+$10.5M	4	2.35%	Increased
223	Natixis Advisors Boston, Massachusetts	$303M	-$8.61M	21	1.16%	Reduced
224	MSM Mayfield Select Management Menlo Park, California	$303M	+$289M	1	92.2%	New
225	APC Alta Park Capital San Francisco, California	$303M	+$2.24M	4	23.41%	Increased