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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
251	Edmond de Rothschild Holding Chambesy, Switzerland	$237M	-$2.18M	20	5.48%	Reduced
252	DF Dent & Co Baltimore, Maryland	$233M	-$5.07M	5	2.38%	Reduced
253	GW&K Investment Management Boston, Massachusetts	$232M	-$6.3M	3	2.07%	Reduced
254	Guggenheim Capital Chicago, Illinois	$232M	+$6.99M	22	1.39%	Increased
255	Treasurer of the State of North Carolina Raleigh, North Carolina	$228M	+$7.33M	15	1.32%	Increased
256	Zevenbergen Capital Investments Edmonds, Washington	$228M	+$40.3M	2	4.32%	Increased
257	SEP Soma Equity Partners San Francisco, California	$227M	$0	1	6.11%	Maintained
258	Sarasin & Partners London, United Kingdom	$222M	+$11.3M	5	2.24%	Increased
259	SG Americas Securities New York	$222M	-$176M	35	1.04%	Reduced
260	Royal London Asset Management United Kingdom	$221M	-$1.96M	12	0.9%	Reduced
261	SCM Steadfast Capital Management New York	$221M	+$92.8M	1	2.15%	Increased
262	Fifth Third Bancorp Cincinnati, Ohio	$215M	+$3.93M	34	0.93%	Increased
263	Panagora Asset Management Boston, Massachusetts	$215M	-$32.6M	24	1.15%	Reduced
264	Alkeon Capital Management New York	$213M	-$411K	3	0.36%	Reduced
265	BCM Brown Capital Management Baltimore, Maryland	$211M	-$21.8M	4	1.72%	Reduced
266	Boston Trust Walden Boston, Massachusetts	$210M	-$9.09M	5	1.86%	Reduced
267	ARK Investment Management St. Petersburg, Florida	$208M	-$34.7M	9	0.5%	Reduced
268	Lyrical Asset Management New York	$205M	+$210M	1	2.62%	New
269	Silvercrest Asset Management New York	$202M	+$1.85M	6	1.36%	Increased
270	United Capital Financial Advisors Irving, Texas	$200M	+$984K	14	1%	Increased
271	Public Employees Retirement Association of Colorado Denver, Colorado	$199M	-$7.38M	28	0.88%	Reduced
272	ACI AMP Capital Investors Sydney, Australia	$199M	-$41.1M	19	1.1%	Reduced
273	Thornburg Investment Management Santa Fe, New Mexico	$199M	-$1.38M	4	2.44%	Reduced
274	Bank Julius Baer & Co Zurich, Switzerland	$198M	+$13.4M	19	1.23%	Increased
275	Meitav Investment House Bene-Beraq, Israel	$196M	+$49.3M	14	3.21%	Increased