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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	GC Greenvale Capital London, United Kingdom	$197M	+$16.5M	1	15.12%	Increased
252	State of Michigan Retirement System Lansing, Michigan	$197M	-$69.1M	9	1.06%	Reduced
253	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$196M	+$110M	12	2.04%	Increased
254	Comerica Bank Dallas, Texas	$196M	-$36.3M	27	0.85%	Reduced
255	SEP Soma Equity Partners San Francisco, California	$196M	-$10.5M	2	11.47%	Reduced
256	Rathbones Group Liverpool, United Kingdom	$193M	-$4.2M	10	1.12%	Reduced
257	M&T Bank Buffalo, New York	$193M	+$1.33M	20	0.67%	Increased
258	CIBC Asset Management Toronto, Ontario, Canada	$193M	+$8.26M	15	0.67%	Increased
259	TAM Thematics Asset Management Paris, France	$192M	-$81.4M	9	7.97%	Reduced
260	Capital Wealth Planning Naples, Florida	$192M	-$41.7M	2	2.05%	Reduced
261	B. Metzler seel. Sohn & Co Frankfurt, Germany	$190M	-$1.96M	11	2.1%	Reduced
262	Capitolis Liquid Global Markets New York	$189M	+$131M	2	3.03%	Increased
263	Point72 Asset Management Stamford, Connecticut	$186M	-$172M	11	0.45%	Reduced
264	LFDLE La Financiere de L'Echiquier Paris, France	$186M	-$10.6M	5	8%	Reduced
265	Cooke & Bieler Philadelphia, Pennsylvania	$181M	-$51.9M	1	1.68%	Reduced
266	Driehaus Capital Management Chicago, Illinois	$180M	+$63M	3	1.79%	Increased
267	Loomis, Sayles & Company Boston, Massachusetts	$179M	-$1.66M	10	0.26%	Reduced
268	AIG American International Group New York	$179M	-$1.81M	26	0.64%	Reduced
269	Holocene Advisors New York	$179M	-$450M	8	0.66%	Reduced
270	Fjarde Ap-fonden Stockholm, Sweden	$179M	-$570K	13	1.97%	Reduced
271	Parnassus Investments San Francisco, California	$178M	+$16.8M	5	0.38%	Increased
272	NCMU NAYA Capital Management (UK) London, United Kingdom	$177M	-$87.3M	1	11.97%	Reduced
273	DAL Delta Air Lines Atlanta, Georgia	$176M	$0	1	17.72%	Maintained
274	Panagora Asset Management Boston, Massachusetts	$175M	-$75.7M	18	0.91%	Reduced
275	Guinness Asset Management London, United Kingdom	$173M	-$2.4M	1	3.6%	Reduced