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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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$191M -$4.74M 22 1.32% Reduced
227
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$191M -$8.59M 2 5.29% Reduced
228
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$191M -$21M 10 2.01% Reduced
229
DAL
Delta Air Lines
Georgia
$189M $0 1 74.21% Maintained
230
Natixis Advisors
Natixis Advisors
Massachusetts
$189M +$31.5M 19 0.8% Increased
231
STRS Ohio
STRS Ohio
Ohio
$189M -$3.45M 23 0.9% Reduced
232
IVMX
Institutional Venture Management XVI
California
$188M -$35.8M 2 43.71% Reduced
233
Aviva
Aviva
United Kingdom
$188M +$5.54M 15 1.09% Increased
234
AGA
Altrinsic Global Advisors
Connecticut
$188M -$5.9M 3 8.66% Reduced
235
GW&K Investment Management
GW&K Investment Management
Massachusetts
$186M -$6.36M 3 2.05% Reduced
236
ING Group
ING Group
Netherlands
$185M +$114M 5 3.1% Increased
237
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$181M -$1.84M 15 1.2% Reduced
238
EARNEST Partners
EARNEST Partners
Georgia
$180M +$4.14M 15 1.21% Increased
239
Samlyn Capital
Samlyn Capital
New York
$174M +$84.5M 1 3.23% Increased
240
Boston Trust Walden
Boston Trust Walden
Massachusetts
$172M +$5.33M 5 1.71% Increased
241
Nicholas Company
Nicholas Company
Wisconsin
$172M -$3.3M 10 3.93% Reduced
242
Pacer Advisors
Pacer Advisors
Pennsylvania
$171M +$25.5M 25 1.19% Increased
243
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$171M -$28.5M 20 4.5% Reduced
244
Parnassus Investments
Parnassus Investments
California
$170M +$4.25M 3 0.44% Increased
245
Capital Wealth Planning
Capital Wealth Planning
Florida
$170M +$19.4M 1 3.09% Increased
246
General Atlantic
General Atlantic
New York
$169M -$2.1M 3 1.99% Reduced
247
Frontier Capital Management
Frontier Capital Management
Massachusetts
$168M -$66.1M 5 1.97% Reduced
248
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$168M +$17.8M 25 1.22% Increased
249
Cullen Capital Management
Cullen Capital Management
New York
$168M +$3.04M 1 1.8% Increased
250
Carmignac Gestion
Carmignac Gestion
France
$167M -$16.4M 2 3.59% Reduced
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