← All themes

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
226	CC Carlson Capital Dallas, Texas	$110M	-$83.2M	2	1.21%	Reduced
227	NCGI Next Century Growth Investors Plymouth, Minnesota	$110M	-$1.88M	6	3.53%	Reduced
228	Aviva London, United Kingdom	$110M	+$2.54M	6	0.84%	Increased
229	H Hexavest Montreal, Quebec, Canada	$110M	+$2.71M	3	1.64%	Increased
230	ACI AMP Capital Investors Sydney, Australia	$109M	-$18.2M	9	0.68%	Reduced
231	EP Edinburgh Partners Edinburgh, United Kingdom	$109M	-$14.5M	1	10.88%	Reduced
232	PIMC Praesidium Investment Management Company New York	$108M	-$1.38M	1	9.68%	Reduced
233	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$107M	+$1.07M	12	1.25%	Increased
234	Eaton Vance Management Boston, Massachusetts	$106M	+$4.43M	7	0.31%	Increased
235	MLICM Metropolitan Life Insurance Company (MetLife) New York	$106M	-$5.78M	15	0.73%	Reduced
236	Public Employees Retirement Association of Colorado Denver, Colorado	$105M	-$12.8M	16	0.89%	Reduced
237	KDA KPCB DGF Associates Menlo Park, California	$104M	$0	1	9.69%	Maintained
238	AWM Ashmore Wealth Management Wilmington, Delaware	$103M	-$156M	1	1.99%	Reduced
239	Congress Asset Management Boston, Massachusetts	$102M	+$16.6M	6	2.59%	Increased
240	DnB Asset Management Oslo, Norway	$102M	+$97.7M	2	2.16%	New
241	US Bancorp Minneapolis, Minnesota	$101M	+$515K	17	0.4%	Increased
242	GH GAM Holding Zurich, Switzerland	$100M	-$20.7M	8	1.53%	Reduced
243	London Company of Virginia Richmond, Virginia	$99.7M	+$21.4M	2	1.09%	Increased
244	Korea Investment Corp Seoul, South Korea	$98.6M	-$4.95M	3	0.82%	Reduced
245	BB&T Securities Richmond, Virginia	$98.3M	+$2.79M	5	2.34%	Increased
246	HCMT Highland Capital Management (Texas) Dallas, Texas	$96.8M	+$23M	3	3.56%	Increased
247	KeyBank National Association Cleveland, Ohio	$95.9M	+$484K	7	0.64%	Increased
248	NSCM New South Capital Management Memphis, Tennessee	$95.8M	-$773K	1	2.98%	Reduced
249	Comerica Bank Dallas, Texas	$95.2M	-$11.2M	13	0.81%	Reduced
250	BNP Paribas Asset Management Paris, France	$94.2M	+$26.2M	6	0.73%	Increased