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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	Fifth Third Bancorp Cincinnati, Ohio	$250M	+$2.36M	34	0.97%	Increased
252	Boston Trust Walden Boston, Massachusetts	$249M	+$2.48M	5	2%	Increased
253	Kornitzer Capital Management Shawnee Mission, Kansas	$248M	-$28.6M	12	3.7%	Reduced
254	NMC NEA Management Company Timonium, Maryland	$247M	+$166M	1	4.99%	Increased
255	GC Greenvale Capital London, United Kingdom	$247M	+$45.2M	3	30.27%	Increased
256	Sarasin & Partners London, United Kingdom	$241M	+$63.3M	4	2.2%	Increased
257	CIBC World Market Toronto, Ontario, Canada	$239M	-$12.6M	19	0.69%	Reduced
258	Panagora Asset Management Boston, Massachusetts	$239M	-$5.25M	25	1.26%	Reduced
259	Silvercrest Asset Management New York	$238M	+$8.58M	6	1.51%	Increased
260	Zevenbergen Capital Investments Edmonds, Washington	$237M	+$32.9M	2	4.94%	Increased
261	SCM Steadfast Capital Management New York	$237M	+$29.7M	2	3.95%	Increased
262	Royal London Asset Management United Kingdom	$235M	-$11.8M	11	0.87%	Reduced
263	United Capital Financial Advisors Irving, Texas	$234M	+$8.06M	14	1.08%	Increased
264	EC Eminence Capital New York	$233M	-$61.1M	2	2.22%	Reduced
265	Thornburg Investment Management Santa Fe, New Mexico	$230M	+$27.8M	4	2.7%	Increased
266	CLC Charles-Lim Capital Central, Hong Kong	$230M	+$104M	1	17.75%	Increased
267	Jericho Capital Asset Management New York	$230M	-$244M	1	8.43%	Reduced
268	Brandywine Global Investment Management Philadelphia, Pennsylvania	$226M	+$22.3M	3	1.62%	Increased
269	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$226M	+$79.3M	25	4.26%	Increased
270	Coatue Management New York	$225M	-$179M	1	1%	Reduced
271	Atreides Management Boston, Massachusetts	$221M	+$139M	3	6.9%	Increased
272	Viking Global Investors Stamford, Connecticut	$220M	-$456M	1	0.63%	Reduced
273	AIG American International Group New York	$218M	+$796K	34	1.09%	Increased
274	Employees Provident Fund Board Shah Alam, Malaysia	$218M	-$64.8M	2	3.6%	Reduced
275	Cullen Capital Management New York	$218M	-$1.62M	1	2.04%	Reduced