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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	Gulf International Bank (UK) London, United Kingdom	$63.2M	+$27.8K	9	1.06%	Increased
327	Capital International Investors Los Angeles, California	$63.1M	$0	1	0.09%	Maintained
328	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$63M	+$19M	2	11.33%	Increased
329	Calamos Advisors Naperville, Illinois	$62.7M	-$50.2M	7	0.44%	Reduced
330	Menora Mivtachim Holdings Ramat Gan, Israel	$62.3M	+$9.82M	3	3.52%	Increased
331	Capital Guardian Trust Los Angeles, California	$61.9M	-$496K	6	0.48%	Reduced
332	HCM Holland Capital Management Chicago, Illinois	$61.6M	-$11M	3	2.38%	Reduced
333	SP Summit Partners Boston, Massachusetts	$61.2M	+$149K	1	27.77%	Increased
334	Edmond de Rothschild Holding Chambesy, Switzerland	$61.1M	-$9.1M	8	1.96%	Reduced
335	Trillium Asset Management Boston, Massachusetts	$60.5M	+$2.86M	3	3.99%	Increased
336	Kohlberg Kravis Roberts & Co New York	$59.9M	+$45.2M	1	0.63%	Increased
337	EP Edinburgh Partners Edinburgh, United Kingdom	$58.9M	-$22.3M	1	8.94%	Reduced
338	CC Carlson Capital Dallas, Texas	$58.2M	-$6.82M	3	0.72%	Reduced
339	NM Nokota Management New York	$57.5M	+$43.9M	2	2.16%	Increased
340	Select Equity Group New York	$56.4M	+$15.3M	1	0.5%	Increased
341	BNP Paribas Financial Markets Paris, France	$56.1M	-$45.6M	25	0.25%	Reduced
342	Williams Jones & Associates New York	$55.8M	+$5.12M	5	1.72%	Increased
343	SRIM Saratoga Research & Investment Management Saratoga, California	$55.6M	+$1.11M	1	4.99%	Increased
344	Zacks Investment Management Chicago, Illinois	$55.4M	-$13.7K	4	1.69%	Reduced
345	Rothschild & Co Asset Management US Stamford, Connecticut	$53.3M	-$16.6M	3	0.96%	Reduced
346	Nomura Asset Management Tokyo, Japan	$52.9M	-$1.38M	9	0.99%	Reduced
347	Castleark Management Chicago, Illinois	$52.8M	+$839K	6	1.69%	Increased
348	SWITC Stewart West Indies Trading Company Boulder, Colorado	$52.3M	$0	1	5.05%	Maintained
349	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$52.2M	+$13.3M	2	2.02%	Increased
350	Edmond de Rothschild Asset Management (France) Paris, France	$52M	-$6.52M	4	2.33%	Reduced