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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	Rafferty Asset Management New York	$205M	+$31.5M	14	0.86%	Increased
252	Capital Fund Management (CFM) Paris, France	$205M	+$77.1M	12	0.55%	Increased
253	Natixis Paris, France	$204M	-$3.33M	16	1.48%	Reduced
254	Woodline Partners San Francisco, California	$203M	+$29.1M	9	2.21%	Increased
255	Farallon Capital Management San Francisco, California	$202M	+$157M	1	0.92%	Increased
256	Phoenix Financial Givatayim, Israel	$200M	-$140M	9	3.3%	Reduced
257	Rathbones Group Liverpool, United Kingdom	$197M	+$2.3M	10	1.27%	Increased
258	AAM Alpine Associates Management Palm Beach, Florida	$196M	+$176M	1	10.03%	Increased
259	SEP Soma Equity Partners San Francisco, California	$194M	-$41.8M	2	11.02%	Reduced
260	Prudential plc London, England, United Kingdom	$194M	+$12.3M	13	1.96%	Increased
261	Sarasin & Partners London, United Kingdom	$193M	+$1.05K	2	2.12%	Increased
262	M&T Bank Buffalo, New York	$192M	-$193K	20	0.71%	Reduced
263	Zevenbergen Capital Investments Edmonds, Washington	$191M	-$23M	4	4.4%	Reduced
264	B. Metzler seel. Sohn & Co Frankfurt, Germany	$191M	-$30.2M	11	2.44%	Reduced
265	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$187M	+$127M	10	0.64%	Increased
266	CIBC Asset Management Toronto, Ontario, Canada	$186M	+$802K	16	0.7%	Increased
267	LFDLE La Financiere de L'Echiquier Paris, France	$183M	-$18.3M	5	8.45%	Reduced
268	WCMNY Westchester Capital Management (New York) Valhalla, New York	$183M	+$118M	1	6.39%	Increased
269	Creative Planning Overland Park, Kansas	$182M	-$13.1M	26	0.34%	Reduced
270	AIG American International Group New York	$180M	-$1.91K	27	0.74%	Reduced
271	Epoch Investment Partners New York	$180M	-$57.8M	7	0.82%	Reduced
272	ACM Anomaly Capital Management New York	$179M	-$33.4M	2	7.73%	Reduced
273	State of Tennessee, Department of Treasury Nashville, Tennessee	$178M	-$12.3M	15	0.7%	Reduced
274	Guinness Asset Management London, United Kingdom	$178M	+$140K	1	3.88%	Increased
275	MC Metropolis Capital Amersham, United Kingdom	$177M	+$41.8M	1	6.58%	Increased