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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	LBP AM Paris, France	$221M	+$187M	10	3.32%	Increased
252	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$221M	-$37.8M	19	1.02%	Reduced
253	Atreides Management Boston, Massachusetts	$221M	+$110M	2	5.61%	Increased
254	BCM Brown Capital Management Baltimore, Maryland	$219M	-$3.82M	3	4.71%	Reduced
255	Capital Fund Management (CFM) Paris, France	$218M	+$25.1M	16	0.6%	Increased
256	CIBC Asset Management Toronto, Ontario, Canada	$215M	+$6.34M	17	0.7%	Increased
257	MN Services Vermogensbeheer The Hague, Netherlands	$213M	-$4.37M	11	1.49%	Reduced
258	Vident Advisory Alpharetta, Georgia	$206M	-$1.08M	22	5.18%	Reduced
259	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$206M	+$6.22M	7	0.64%	Increased
260	Danica Pension Livsforsikrings Copenhagen V,	$205M	+$71.6M	3	3.96%	Increased
261	CF Corebridge Financial Houston, Texas	$200M	-$6.34M	27	1.07%	Reduced
262	State of Tennessee, Department of Treasury Nashville, Tennessee	$199M	+$13.4M	17	0.7%	Increased
263	Close Asset Management London, United Kingdom	$199M	+$29M	8	6.12%	Increased
264	Luther King Capital Management (LKCM) Fort Worth, Texas	$198M	-$15.7M	6	0.85%	Reduced
265	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$198M	+$2.79M	1	2.46%	Increased
266	Cooke & Bieler Philadelphia, Pennsylvania	$197M	+$12.1M	1	1.79%	Increased
267	Resona Asset Management Koto-Ku,tokyo, Japan	$195M	-$2.65M	13	1.13%	Reduced
268	AGA Altrinsic Global Advisors Stamford, Connecticut	$195M	-$73.1M	3	8.28%	Reduced
269	CCM Cadian Capital Management New York	$194M	-$51M	1	9.93%	Reduced
270	M&T Bank Buffalo, New York	$194M	-$4.09M	18	0.64%	Reduced
271	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$194M	-$140M	22	0.94%	Reduced
272	Westwood Global Investments Boston, Massachusetts	$193M	+$29.1M	1	8.76%	Increased
273	Wedge Capital Management Charlotte, North Carolina	$188M	+$18.9M	9	3.25%	Increased
274	Hood River Capital Management Palm Beach Gardens, Florida	$186M	+$29.3M	3	3%	Increased
275	Voloridge Investment Management Jupiter, Florida	$186M	-$177M	9	0.68%	Reduced