← 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	Harding Loevner Bridgewater, New Jersey	$274M	-$378M	3	1.51%	Reduced
227	Capital International Investors Los Angeles, California	$272M	-$459M	3	0.06%	Reduced
228	Commonwealth Equity Services Waltham, Massachusetts	$270M	-$6.64M	31	0.62%	Reduced
229	General Atlantic New York	$265M	+$3.14M	4	2.43%	Increased
230	Osaic Holdings Scottsdale, Arizona	$265M	+$552K	56	0.51%	Increased
231	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$265M	-$18.2M	16	1.55%	Reduced
232	Carmignac Gestion Paris, France	$265M	-$66.5M	2	4.27%	Reduced
233	Pentwater Capital Management Naples, Florida	$264M	+$101M	2	3.15%	Increased
234	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$257M	-$121M	33	4.49%	Reduced
235	HBK Investments Dallas, Texas	$257M	+$243M	3	1.06%	Increased
236	Chevy Chase Trust Bethesda, Maryland	$256M	-$547K	9	0.88%	Reduced
237	Edmond de Rothschild Holding Chambesy, Switzerland	$255M	+$28M	20	5.54%	Increased
238	Fifth Third Bancorp Cincinnati, Ohio	$254M	+$12.5M	32	1.04%	Increased
239	Atreides Management Boston, Massachusetts	$249M	+$8.29M	3	7.68%	Increased
240	Man Group London, United Kingdom	$249M	-$158M	28	0.87%	Reduced
241	AGA Altrinsic Global Advisors Stamford, Connecticut	$249M	-$78.9M	3	8.69%	Reduced
242	IAM Ion Asset Management Herzliya, Israel	$247M	+$151M	4	31.51%	Increased
243	Bahl & Gaynor Cincinnati, Ohio	$246M	-$118M	4	1.81%	Reduced
244	Natixis Advisors Boston, Massachusetts	$244M	-$38.7M	21	0.93%	Reduced
245	SI SQN Investors Menlo Park, California	$244M	-$17.1M	7	27.33%	Reduced
246	Boston Trust Walden Boston, Massachusetts	$243M	+$6.16M	5	2.01%	Increased
247	Aviva London, United Kingdom	$240M	-$32.6M	18	1.2%	Reduced
248	Schonfeld Strategic Advisors New York	$239M	+$67.6M	24	2.16%	Increased
249	TCG Tremblant Capital Group West Palm Beach, Florida	$239M	+$18.8M	3	8.51%	Increased
250	TCW Group Los Angeles, California	$239M	+$114M	5	2.28%	Increased