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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	Wasatch Advisors Salt Lake City, Utah	$244M	-$78M	1	1.21%	Reduced
252	Osaic Holdings Scottsdale, Arizona	$241M	-$44.4M	49	0.54%	Reduced
253	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$241M	$0	1	3.13%	Maintained
254	MN Services Vermogensbeheer The Hague, Netherlands	$241M	+$4.98M	11	1.62%	Increased
255	UBS O'Connor Chicago, Illinois	$239M	-$1.77M	6	5.93%	Reduced
256	Hood River Capital Management Palm Beach Gardens, Florida	$237M	+$50.2M	4	3.51%	Increased
257	CIBC Asset Management Toronto, Ontario, Canada	$237M	+$6.54M	17	0.78%	Increased
258	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$237M	-$1.88M	20	1.07%	Reduced
259	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$234M	-$7.47M	4	3.44%	Reduced
260	Bahl & Gaynor Cincinnati, Ohio	$231M	-$585K	4	1.22%	Reduced
261	CI Investments Inc Toronto, Ontario, Canada	$230M	+$33.3M	26	0.87%	Increased
262	DSM Capital Partners Palm Beach Gardens, Florida	$230M	+$46.3M	1	3.55%	Increased
263	BCM Brown Capital Management Baltimore, Maryland	$224M	-$22M	3	5.18%	Reduced
264	TAM Thematics Asset Management Paris, France	$223M	-$28.6M	9	9.74%	Reduced
265	GC Greenvale Capital London, United Kingdom	$223M	-$89.1M	2	16.5%	Reduced
266	Capula Management Grand Cayman, Cayman Islands	$221M	+$190M	4	1.28%	Increased
267	Farallon Capital Management San Francisco, California	$221M	+$68M	1	0.97%	Increased
268	Nisa Investment Advisors St. Louis, Missouri	$220M	+$26.2M	26	0.85%	Increased
269	State of Tennessee, Department of Treasury Nashville, Tennessee	$216M	-$7.92M	18	0.78%	Reduced
270	CF Corebridge Financial Houston, Texas	$215M	-$4.69M	27	1.16%	Reduced
271	M&T Bank Buffalo, New York	$214M	-$193K	17	0.72%	Reduced
272	Lansforsakringar Fondforvaltning Stockholm, Sweden	$212M	+$210M	13	1.19%	New
273	Ariel Investments Chicago, Illinois	$212M	-$11.9M	1	2.26%	Reduced
274	Nikko Asset Management Americas New York	$208M	-$30.3M	3	2.25%	Reduced
275	Weiss Asset Management Boston, Massachusetts	$208M	+$183M	7	3.89%	Increased