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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	Bank of Nova Scotia Toronto, Ontario, Canada	$257M	+$15.1M	14	0.47%	Increased
227	Natixis Paris, France	$255M	-$27.8M	13	1.11%	Reduced
228	Phoenix Financial Givatayim, Israel	$254M	+$40.3M	13	4.83%	Increased
229	IAM Ion Asset Management Herzliya, Israel	$254M	-$159M	5	31.16%	Reduced
230	CIBC World Market Toronto, Ontario, Canada	$252M	-$3.31M	18	0.7%	Reduced
231	Balyasny Asset Management Chicago, Illinois	$249M	+$39M	19	1.18%	Increased
232	MN Services Vermogensbeheer The Hague, Netherlands	$248M	+$283M	10	1.92%	New
233	SM Senvest Management New York	$246M	+$52.3M	6	7.17%	Increased
234	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$243M	+$1.39M	12	1.24%	Increased
235	Commonwealth Equity Services Waltham, Massachusetts	$243M	+$14.3M	29	0.62%	Increased
236	DF Dent & Co Baltimore, Maryland	$242M	-$33M	5	2.57%	Reduced
237	Edmond de Rothschild Holding Chambesy, Switzerland	$241M	+$29.5M	20	5.57%	Increased
238	Vontobel Holding Zurich, Switzerland	$240M	+$46M	23	2.07%	Increased
239	ARK Investment Management St. Petersburg, Florida	$240M	+$51.2M	7	0.45%	Increased
240	Osaic Holdings Scottsdale, Arizona	$239M	+$11.2M	56	0.52%	Increased
241	Employees Provident Fund Board Shah Alam, Malaysia	$238M	-$3.69M	2	3.92%	Reduced
242	Mitsubishi UFJ Asset Management Tokyo, Japan	$236M	+$27M	14	1.29%	Increased
243	Chevy Chase Trust Bethesda, Maryland	$235M	-$30.4M	9	0.8%	Reduced
244	ACI AMP Capital Investors Sydney, Australia	$232M	-$5.14M	17	1.11%	Reduced
245	GX Greylock XIII Menlo Park, California	$228M	-$71.3M	1	20.94%	Reduced
246	Kornitzer Capital Management Shawnee Mission, Kansas	$227M	+$10.4M	10	3.42%	Increased
247	Putnam Investments Boston, Massachusetts	$227M	-$301M	8	0.35%	Reduced
248	MCAV Meritech Capital Associates V Palo Alto, California	$224M	+$221M	1	4.78%	New
249	APC Alta Park Capital San Francisco, California	$221M	+$141M	4	17.86%	Increased
250	Natixis Advisors Boston, Massachusetts	$221M	+$10.3M	19	1.03%	Increased