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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
301	LCP LGT Capital Partners Pfaeffikon, Switzerland	$146M	+$35M	2	5.05%	Increased
302	Meitav Investment House Bene-Beraq, Israel	$145M	-$7.66M	29	5.69%	Reduced
303	Peregrine Capital Management Minneapolis, Minnesota	$145M	+$17.4M	5	2.75%	Increased
304	Mawer Investment Management Calgary, Alberta, Canada	$144M	+$121M	1	0.85%	New
305	SI SQN Investors Menlo Park, California	$142M	+$21.3M	3	7.62%	Increased
306	ArrowMark Colorado Holdings Denver, Colorado	$142M	-$10.9M	7	1.1%	Reduced
307	Wedge Capital Management Charlotte, North Carolina	$141M	+$1.73M	6	1.64%	Increased
308	NN Investment Partners Holdings The Hague, Netherlands	$141M	+$1.68M	15	0.86%	Increased
309	Scotia Capital Toronto, Ontario, Canada	$141M	+$12.9M	16	1.29%	Increased
310	Pinnacle Associates New York	$140M	+$4.77M	15	2.84%	Increased
311	Parallax Volatility Advisers San Francisco, California	$140M	-$24.6M	20	0.1%	Reduced
312	Bank Julius Baer & Co Zurich, Switzerland	$139M	+$9.43M	18	1.14%	Increased
313	PEAK6 Investments Chicago, Illinois	$136M	+$11M	24	0.28%	Increased
314	Creative Planning Overland Park, Kansas	$136M	+$20.9M	23	0.3%	Increased
315	KeyBank National Association Cleveland, Ohio	$135M	-$4.13M	13	0.66%	Reduced
316	MG Meritage Group San Francisco, California	$135M	-$1.31M	1	2.64%	Reduced
317	Parnassus Investments San Francisco, California	$134M	-$350M	1	0.36%	Reduced
318	Comerica Bank Dallas, Texas	$134M	+$6.8M	28	0.85%	Increased
319	Janney Montgomery Scott Philadelphia, Pennsylvania	$134M	+$6.93K	19	0.65%	Increased
320	Fjarde Ap-fonden Stockholm, Sweden	$132M	+$6.01M	12	1.25%	Increased
321	Arizona State Retirement System Phoenix, Arizona	$132M	-$3.05M	27	1.19%	Reduced
322	IP Isomer Partners New York	$131M	+$6.23M	2	21.44%	Increased
323	PGGM Investments Zeist, Netherlands	$131M	-$107M	5	0.6%	Reduced
324	AMF Tjänstepension Stockholm, Sweden	$130M	+$6.96M	1	1.06%	Increased
325	BCH Berkshire Capital Holdings San Jose, California	$128M	+$59.6M	3	13.56%	Increased