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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	Atreides Management Boston, Massachusetts	$238M	+$124M	2	6.12%	Increased
227	Brown Advisory Baltimore, Maryland	$237M	+$14.8M	17	0.37%	Increased
228	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$236M	+$12.5M	1	8.25%	Increased
229	PineBridge Investments New York	$234M	+$46.6M	13	2.52%	Increased
230	F FIFTHDELTA London, United Kingdom	$234M	-$28.7M	1	23.99%	Reduced
231	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$233M	+$42.4M	5	32.02%	Increased
232	Nomura Holdings Tokyo, Japan	$227M	+$5.76M	11	0.61%	Increased
233	Bank Julius Baer & Co Zurich, Switzerland	$222M	+$70.9M	16	1.32%	Increased
234	TCW Group Los Angeles, California	$220M	+$16.1M	8	2.44%	Increased
235	CIBC World Market Toronto, Ontario, Canada	$218M	+$16.3M	14	0.69%	Increased
236	Janney Montgomery Scott Philadelphia, Pennsylvania	$214M	+$13.5M	22	0.75%	Increased
237	B. Metzler seel. Sohn & Co Frankfurt, Germany	$214M	+$10M	11	2.89%	Increased
238	DnB Asset Management Oslo, Norway	$208M	+$42.5M	12	1.2%	Increased
239	MN Services Vermogensbeheer The Hague, Netherlands	$207M	-$13.7M	9	1.93%	Reduced
240	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$207M	-$3.39M	28	4.78%	Reduced
241	TAM Thematics Asset Management Paris, France	$202M	+$34.1M	8	9.67%	Increased
242	Bank of Nova Scotia Toronto, Ontario, Canada	$202M	-$47M	16	0.53%	Reduced
243	Nicholas Company Milwaukee, Wisconsin	$201M	-$12M	9	3.85%	Reduced
244	IEQ Capital Foster City, California	$198M	-$954K	13	4%	Reduced
245	Cooke & Bieler Philadelphia, Pennsylvania	$198M	-$39.5M	1	1.85%	Reduced
246	Guggenheim Capital Chicago, Illinois	$198M	+$13.1M	18	1.55%	Increased
247	Panagora Asset Management Boston, Massachusetts	$195M	-$20.8M	18	1.15%	Reduced
248	M&T Bank Buffalo, New York	$194M	-$2.5M	19	0.73%	Reduced
249	DAL Delta Air Lines Atlanta, Georgia	$192M	$0	1	61.34%	Maintained
250	Virginia Retirement Systems Richmond, Virginia	$191M	-$51.8M	10	1.83%	Reduced