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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
226	GH GAM Holding Zurich, Switzerland	$106M	-$1.72M	8	1.53%	Reduced
227	MLICM Metropolitan Life Insurance Company (MetLife) New York	$105M	-$1.93M	15	0.76%	Reduced
228	BNP Paribas Asset Management Paris, France	$105M	+$7.26M	6	0.85%	Increased
229	Janus Henderson Investors US Denver, Colorado	$104M	+$27.4M	6	0.1%	Increased
230	NIMC NWQ Investment Management Company Los Angeles, California	$104M	-$9.34M	1	1.14%	Reduced
231	Congress Asset Management Boston, Massachusetts	$104M	-$2.13M	6	2.65%	Reduced
232	London Company of Virginia Richmond, Virginia	$103M	+$2.24M	2	1.16%	Increased
233	Teacher Retirement System of Texas Austin, Texas	$102M	-$22.6M	16	0.85%	Reduced
234	EP Edinburgh Partners Edinburgh, United Kingdom	$102M	-$6.39M	1	10.95%	Reduced
235	Aviva London, United Kingdom	$102M	-$8.91M	6	0.81%	Reduced
236	US Bancorp Minneapolis, Minnesota	$101M	-$1.19M	18	0.41%	Reduced
237	CIBC World Market Toronto, Ontario, Canada	$100M	+$11.1M	6	0.36%	Increased
238	BB&T Securities Richmond, Virginia	$100M	+$593K	5	2.34%	Increased
239	PHS PFM Health Sciences San Francisco, California	$99.8M	-$28.3M	1	2.3%	Reduced
240	Thomaspartners Boston, Massachusetts	$99.2M	+$6.01M	1	1.93%	Increased
241	SCM Snow Capital Management Sewickley, Pennsylvania	$97.2M	+$1.37M	2	3.37%	Increased
242	Munder Capital Management Birmingham, Michigan	$95.9M	-$1.11M	2	0.71%	Reduced
243	ACI AMP Capital Investors Sydney, Australia	$95.2M	-$17M	10	0.6%	Reduced
244	Bank of Nova Scotia Toronto, Ontario, Canada	$94.4M	+$11.3M	4	0.38%	Increased
245	KeyBank National Association Cleveland, Ohio	$93.9M	-$4.49M	6	0.64%	Reduced
246	M&T Bank Buffalo, New York	$93.3M	+$75.2M	10	0.6%	Increased
247	KDA KPCB DGF Associates Menlo Park, California	$93M	+$15.7M	1	11.69%	Increased
248	Comerica Bank Dallas, Texas	$92.5M	-$4.25M	13	0.82%	Reduced
249	Raymond James & Associates St Petersburg, Florida	$92.5M	-$1.01M	10	0.53%	Reduced
250	Kornitzer Capital Management Shawnee Mission, Kansas	$92.3M	-$23M	3	1.06%	Reduced