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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
326	Y.D. More Investments Ramat Gan, Israel	$248M	+$6.09M	25	7.71%	Increased
327	ExodusPoint Capital Management New York	$247M	+$113M	22	1.59%	Increased
328	CIP Champlain Investment Partners Burlington, Vermont	$245M	-$378M	7	6.29%	Reduced
329	Jupiter Asset Management London, United Kingdom	$244M	-$126M	7	1.21%	Reduced
330	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$244M	+$5.91M	12	1.69%	Increased
331	Employees Retirement System of Texas Austin, Texas	$241M	-$4.55M	8	1.91%	Reduced
332	R.M. Davis Inc Portland, Maine	$241M	-$1.43M	4	3.8%	Reduced
333	Amalgamated Bank New York	$238M	-$5.79M	19	1.64%	Reduced
334	AIM Allen Investment Management New York	$237M	-$31.5M	6	2.82%	Reduced
335	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$237M	-$30.7M	13	1.47%	Reduced
336	DJE Kapital 82049 Pullach, Germany	$236M	+$63.3M	2	4.45%	Increased
337	KeyBank National Association Cleveland, Ohio	$236M	-$3.94M	12	0.77%	Reduced
338	MAI Capital Management Independence, Ohio	$234M	+$15.3M	20	0.88%	Increased
339	AKO Capital London, United Kingdom	$232M	-$112M	1	5.4%	Reduced
340	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$231M	+$19M	4	17.1%	Increased
341	Rakuten Investment Management Tokyo, Japan	$231M	+$20.8M	6	0.67%	Increased
342	AGA Altrinsic Global Advisors Stamford, Connecticut	$229M	-$15.5M	4	8.39%	Reduced
343	EP Wealth Advisors Torrance, California	$228M	+$11M	10	0.87%	Increased
344	Lido Advisors Los Angeles, California	$227M	+$6.92M	16	0.62%	Increased
345	Saturna Capital Bellingham, Washington	$226M	+$13.9M	1	2.76%	Increased
346	Groupama Asset Management Paris, France	$226M	+$20.2M	5	2.85%	Increased
347	OMERS Administration Corp Toronto, Ontario, Canada	$224M	-$71.6M	10	1.34%	Reduced
348	LBP AM Paris, France	$222M	-$13.2M	8	2.22%	Reduced
349	GF Fund Management Guangzhou, China	$222M	-$1.52M	4	2.66%	Reduced
350	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$221M	+$2.96M	32	1.66%	Increased