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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	Mirova US Boston, Massachusetts	$286M	+$5.1M	1	3.56%	Increased
202	Guggenheim Capital Chicago, Illinois	$285M	+$13.8M	19	2.02%	Increased
203	Wellcome Trust London, United Kingdom	$285M	$0	1	3.65%	Maintained
204	Treasurer of the State of North Carolina Raleigh, North Carolina	$284M	+$8.55M	14	1.2%	Increased
205	Wealth Enhancement Advisory Services Plymouth, Minnesota	$283M	+$10.2M	21	0.67%	Increased
206	ArrowMark Colorado Holdings Denver, Colorado	$279M	+$28.5M	5	3.33%	Increased
207	DZ Bank Frankfurt Am Main, Germany	$279M	-$65.5M	15	0.29%	Reduced
208	Wasatch Advisors Salt Lake City, Utah	$276M	-$50.5M	1	1.48%	Reduced
209	RM Redpoint Management Woodside, California	$276M	$0	1	43.8%	Maintained
210	Employees Provident Fund Board Shah Alam, Malaysia	$274M	+$28.2M	3	4.38%	Increased
211	STRS Ohio Columbus, Ohio	$272M	-$9.25M	17	1.07%	Reduced
212	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$271M	-$1.4M	19	1.06%	Reduced
213	Natixis Paris, France	$268M	-$79.5M	17	1.53%	Reduced
214	Osaic Holdings Scottsdale, Arizona	$265M	-$35.1M	46	0.63%	Reduced
215	SC Strategy Capital Los Altos, California	$265M	-$35.2M	2	26.02%	Reduced
216	Janney Montgomery Scott Philadelphia, Pennsylvania	$265M	-$2.85M	19	0.81%	Reduced
217	Chevy Chase Trust Bethesda, Maryland	$262M	+$40.3M	8	0.84%	Increased
218	Bank of Nova Scotia Toronto, Ontario, Canada	$262M	+$8.75M	15	0.51%	Increased
219	Bahl & Gaynor Cincinnati, Ohio	$249M	-$44.1M	3	1.39%	Reduced
220	Axiom Investors Greenwich, Connecticut	$249M	-$76.1M	3	2.17%	Reduced
221	SG Americas Securities New York	$248M	-$143M	25	1.45%	Reduced
222	Rafferty Asset Management New York	$247M	+$36M	14	0.92%	Increased
223	Natixis Advisors Boston, Massachusetts	$245M	-$8.13M	18	0.53%	Reduced
224	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$244M	+$18.8M	16	1.17%	Increased
225	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$240M	-$8.01M	15	0.38%	Reduced