← 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	Mitsubishi UFJ Asset Management Tokyo, Japan	$277M	+$31.2M	14	1.36%	Increased
227	AGA Altrinsic Global Advisors Stamford, Connecticut	$274M	+$13.7M	3	8.22%	Increased
228	SCM Shapiro Capital Management Atlanta, Georgia	$274M	-$4.37M	1	5.12%	Reduced
229	Aviva London, United Kingdom	$273M	+$6.78M	16	1.22%	Increased
230	Osaic Holdings Scottsdale, Arizona	$273M	+$25.6M	57	0.57%	Increased
231	Candriam SCA Strassen, Luxembourg, Luxembourg	$271M	-$8.45M	13	1.84%	Reduced
232	STRS Ohio Columbus, Ohio	$269M	-$50.1M	24	1.01%	Reduced
233	Eventide Asset Management Boston, Massachusetts	$268M	-$24.2M	2	3.53%	Reduced
234	Commonwealth Equity Services Waltham, Massachusetts	$268M	+$11.6M	30	0.67%	Increased
235	ArrowMark Colorado Holdings Denver, Colorado	$266M	-$88.2M	8	2.08%	Reduced
236	Vontobel Holding Zurich, Switzerland	$266M	+$11.3M	24	2.34%	Increased
237	SI SQN Investors Menlo Park, California	$265M	+$55.7M	6	14.17%	Increased
238	Teacher Retirement System of Texas Austin, Texas	$260M	-$24M	27	1.41%	Reduced
239	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$260M	+$68M	17	1.42%	Increased
240	EC Eminence Capital New York	$260M	-$22.9M	2	3.5%	Reduced
241	Jacobs Levy Equity Management Florham Park, New Jersey	$258M	+$54.7M	15	1.73%	Increased
242	SM Senvest Management New York	$254M	+$10.4M	6	7.25%	Increased
243	Kornitzer Capital Management Shawnee Mission, Kansas	$254M	+$5.45M	12	3.89%	Increased
244	Voloridge Investment Management Jupiter, Florida	$252M	+$53.2M	23	1.62%	Increased
245	CIBC World Market Toronto, Ontario, Canada	$249M	-$3.31M	22	0.82%	Reduced
246	Employees Provident Fund Board Shah Alam, Malaysia	$249M	$0	2	4.12%	Maintained
247	Chevy Chase Trust Bethesda, Maryland	$249M	+$5.99M	9	0.87%	Increased
248	LFDLE La Financiere de L'Echiquier Paris, France	$245M	-$53.7M	5	8.21%	Reduced
249	Korea Investment Corp Seoul, South Korea	$242M	-$68.1M	16	0.72%	Reduced
250	Nikko Asset Management Americas New York	$238M	+$28.3M	3	1.02%	Increased