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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	Brown Advisory Baltimore, Maryland	$258M	-$6.61M	17	0.36%	Reduced
227	ABN AMRO Bank Amsterdam, Netherlands	$257M	-$8.35M	8	4.23%	Reduced
228	TAM Thematics Asset Management Paris, France	$256M	-$69M	9	11.24%	Reduced
229	Wealth Enhancement Advisory Services Plymouth, Minnesota	$253M	-$7.7M	17	0.73%	Reduced
230	Natixis Advisors Boston, Massachusetts	$253M	-$13.7M	19	0.67%	Reduced
231	Eventide Asset Management Boston, Massachusetts	$251M	-$30.6M	2	4.1%	Reduced
232	Cooke & Bieler Philadelphia, Pennsylvania	$251M	+$12.3M	1	2.21%	Increased
233	State of Michigan Retirement System Lansing, Michigan	$246M	+$2.67M	10	1.47%	Increased
234	Soros Fund Management New York	$246M	+$153M	3	3.21%	Increased
235	Janney Montgomery Scott Philadelphia, Pennsylvania	$246M	+$16.2M	21	0.8%	Increased
236	Nicholas Company Milwaukee, Wisconsin	$243M	-$27.3M	9	4.3%	Reduced
237	DnB Asset Management Oslo, Norway	$242M	-$23.2M	12	1.25%	Reduced
238	Chevy Chase Trust Bethesda, Maryland	$241M	-$5.65M	9	0.86%	Reduced
239	Handelsbanken Fonder Stockholm, Sweden	$241M	+$14M	23	1.17%	Increased
240	CIBC World Market Toronto, Ontario, Canada	$238M	+$1.23M	16	0.6%	Increased
241	Capital Wealth Planning Naples, Florida	$236M	+$71.6M	2	2.7%	Increased
242	SC Strategy Capital Los Altos, California	$235M	-$13.3M	2	25.59%	Reduced
243	Panagora Asset Management Boston, Massachusetts	$233M	+$17.5M	20	1.3%	Increased
244	NCMU NAYA Capital Management (UK) London, United Kingdom	$232M	+$28.4M	1	15.42%	Increased
245	Ariel Investments Chicago, Illinois	$229M	+$58.9M	1	2.28%	Increased
246	Comerica Bank Dallas, Texas	$228M	-$20.1M	26	1.05%	Reduced
247	AGA Altrinsic Global Advisors Stamford, Connecticut	$223M	-$47.9M	3	9.45%	Reduced
248	CCM Cadian Capital Management New York	$223M	-$266M	2	8.86%	Reduced
249	MN Services Vermogensbeheer The Hague, Netherlands	$222M	-$5.09M	9	2%	Reduced
250	BCM Brown Capital Management Baltimore, Maryland	$213M	-$19.1M	3	3.2%	Reduced