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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	BAMCO Inc New York	$213M	-$1.25M	8	0.64%	Reduced
227	State of Michigan Retirement System Lansing, Michigan	$213M	+$24.2M	10	1.4%	Increased
228	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$213M	$0	1	12.16%	Maintained
229	IAM Ion Asset Management Herzliya, Israel	$213M	-$10.4M	4	22.3%	Reduced
230	MN Services Vermogensbeheer The Hague, Netherlands	$207M	+$6.11M	10	2.13%	Increased
231	JSP Jackson Square Partners Larkspur, California	$206M	+$25.9M	2	5.58%	Increased
232	GC Greenvale Capital London, United Kingdom	$203M	-$41.7M	1	12.77%	Reduced
233	Royal London Asset Management United Kingdom	$202M	+$10.2M	12	0.81%	Increased
234	Parnassus Investments San Francisco, California	$199M	-$1.26M	4	0.49%	Reduced
235	EARNEST Partners Atlanta, Georgia	$199M	+$2.91M	15	1.15%	Increased
236	IEQ Capital Foster City, California	$199M	+$16M	14	4.62%	Increased
237	Cubist Systematic Strategies Stamford, Connecticut	$198M	-$119M	29	1.21%	Reduced
238	AustralianSuper Melbourne, Australia	$197M	+$49.1M	4	1.2%	Increased
239	Nomura Holdings Tokyo, Japan	$196M	-$69.9M	11	0.63%	Reduced
240	Nicholas Company Milwaukee, Wisconsin	$195M	+$510K	9	3.95%	Increased
241	M&T Bank Buffalo, New York	$194M	+$414K	20	0.75%	Increased
242	Liontrust Investment Partners London, United Kingdom	$194M	-$28.5M	6	2.84%	Reduced
243	Panagora Asset Management Boston, Massachusetts	$193M	-$63.9M	22	1.22%	Reduced
244	Janney Montgomery Scott Philadelphia, Pennsylvania	$193M	-$14.6M	17	0.79%	Reduced
245	Edmond de Rothschild Holding Chambesy, Switzerland	$192M	+$26.4M	17	4.37%	Increased
246	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$192M	+$15.3M	29	4.25%	Increased
247	SCGE Management Menlo Park, California	$190M	-$165M	3	5.22%	Reduced
248	Assenagon Asset Management Senningerberg, Luxembourg	$190M	-$106M	20	0.67%	Reduced
249	Prudential plc London, England, United Kingdom	$190M	+$4.64M	15	2.23%	Increased
250	Jericho Capital Asset Management New York	$188M	+$24M	3	7.79%	Increased