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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	Capitolis Liquid Global Markets New York	$196M	-$97.5M	2	1.57%	Reduced
302	LMR Partners London, United Kingdom	$196M	+$71.3M	9	0.86%	Increased
303	Andra AP-fonden Goteborg, Sweden	$196M	-$1.02M	12	2.5%	Reduced
304	Natixis Paris, France	$195M	-$93.4M	21	0.9%	Reduced
305	Union Bancaire Privee Geneva 1, Switzerland	$194M	+$51.4M	8	2.76%	Increased
306	Stonegate Investment Group Birmingham, Alabama	$194M	+$2.81M	5	4.51%	Increased
307	Zevenbergen Capital Investments Edmonds, Washington	$194M	-$45.1M	3	3.77%	Reduced
308	Virginia Retirement Systems Richmond, Virginia	$192M	+$24M	12	1.24%	Increased
309	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$192M	-$20.6M	1	2.99%	Reduced
310	Thornburg Investment Management Santa Fe, New Mexico	$191M	+$6.39M	3	2.49%	Increased
311	Phoenix Financial Givatayim, Israel	$190M	+$70.6M	8	2.32%	Increased
312	Loomis, Sayles & Company Boston, Massachusetts	$188M	-$5.39M	9	0.22%	Reduced
313	Beacon Pointe Advisors Newport Beach, California	$188M	+$41.6M	19	1.59%	Increased
314	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$187M	+$8.87M	2	16.56%	Increased
315	Ossiam Paris, France	$186M	+$28.9M	16	2.4%	Increased
316	Calamos Advisors Naperville, Illinois	$186M	+$4.75M	8	0.69%	Increased
317	TD Waterhouse Canada Toronto, Ontario, Canada	$186M	+$1.3M	28	1.21%	Increased
318	Commerce Bank Kansas City, Missouri	$184M	+$17.6M	13	1.02%	Increased
319	Quilter Plc London, United Kingdom	$183M	+$16M	2	3.15%	Increased
320	Perpetual Ltd Sydney, New South Wales, Australia	$183M	-$27.7M	8	2.27%	Reduced
321	Commerzbank Aktiengesellschaft Frankfurt, Germany	$181M	+$6.55M	4	3.75%	Increased
322	Mercer Global Advisors Denver, Colorado	$181M	+$49.2M	23	0.3%	Increased
323	TAM Thematics Asset Management Paris, France	$180M	-$35.8M	7	8.19%	Reduced
324	SM Senvest Management New York	$178M	+$50.2M	5	5.71%	Increased
325	Dragoneer Investment Group San Francisco, California	$177M	$0	1	3.9%	Maintained