← All themes

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	Aperio Group Sausalito, California	$66.3M	+$5.17M	12	0.82%	Increased
327	Cincinnati Financial Corp Fairfield, Ohio	$66.3M	$0	1	4.05%	Maintained
328	Nisa Investment Advisors St. Louis, Missouri	$66.3M	-$1.63M	5	0.91%	Reduced
329	PRCM Pine River Capital Management Minnetonka, Minnesota	$65.6M	-$8.36M	4	0.84%	Reduced
330	Employees Provident Fund Board Shah Alam, Malaysia	$64.3M	-$3.58M	1	1.97%	Reduced
331	EA Euclid Advisors Hartford, Connecticut	$63.5M	-$7.82M	4	0.59%	Reduced
332	Royal London Asset Management United Kingdom	$62.9M	+$5.47M	4	1.19%	Increased
333	CC Carlson Capital Dallas, Texas	$62.3M	-$13.2M	2	0.61%	Reduced
334	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$61.5M	+$59.1M	3	13.45%	New
335	abrdn Investment Management Edinburgh, United Kingdom	$61.4M	+$35M	6	0.24%	Increased
336	SCGE Management Menlo Park, California	$61.3M	-$11.1M	1	8.49%	Reduced
337	AGA Altrinsic Global Advisors Stamford, Connecticut	$61.3M	-$7.57M	1	1.27%	Reduced
338	Capital International Investors Los Angeles, California	$61.2M	$0	1	0.12%	Maintained
339	ACM Argent Capital Management St Louis, Missouri	$61M	+$4.86M	4	2.93%	Increased
340	KI Kalmar Investments Greenville, Delaware	$60.8M	-$27.4K	1	1.13%	Reduced
341	Balyasny Asset Management Chicago, Illinois	$59.6M	+$40.6M	2	0.55%	Increased
342	TGI Tradewinds Global Investors Los Angeles, California	$59.4M	-$12.4M	2	2.41%	Reduced
343	Gulf International Bank (UK) London, United Kingdom	$59.1M	+$2.86M	8	1.05%	Increased
344	Hardman Johnston Global Advisors Stamford, Connecticut	$58.9M	-$3.27M	2	3.19%	Reduced
345	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$58.9M	+$2.48M	1	6.52%	Increased
346	Natixis Advisors Boston, Massachusetts	$58.8M	+$6.14M	8	1.1%	Increased
347	Chartwell Investment Partners Berywn, Pennsylvania	$57.5M	+$15.7M	4	1.2%	Increased
348	Calamos Advisors Naperville, Illinois	$57.1M	-$26.9M	8	0.38%	Reduced
349	Capital Guardian Trust Los Angeles, California	$57M	+$5.99M	3	0.4%	Increased
350	SIM Stelliam Investment Management New York	$55.8M	+$6M	1	1.29%	Increased