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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	Thornburg Investment Management Santa Fe, New Mexico	$120M	-$18.2M	2	1.95%	Reduced
327	SM Senvest Management New York	$120M	+$11.1M	4	3.94%	Increased
328	Rokos Capital Management (UK) London, United Kingdom	$120M	+$65.2M	5	1.16%	Increased
329	Första AP-fonden Stockholm, Sweden	$118M	+$8.91M	10	1.27%	Increased
330	Thompson Siegel & Walmsley Richmond, Virginia	$117M	-$2.65M	4	1.86%	Reduced
331	R.M. Davis Inc Portland, Maine	$117M	-$16.9M	4	2.8%	Reduced
332	Saturna Capital Bellingham, Washington	$117M	+$1.03M	3	2.02%	Increased
333	NCMU NAYA Capital Management (UK) London, United Kingdom	$116M	+$103M	1	10.35%	New
334	Cantor Fitzgerald New York	$116M	+$9.91M	8	2.65%	Increased
335	Nikko Asset Management Americas New York	$115M	+$17.8M	3	1.21%	Increased
336	Fort Washington Investment Advisors Cincinnati, Ohio	$115M	+$14.6M	4	0.83%	Increased
337	NSCM New South Capital Management Memphis, Tennessee	$114M	-$7.07M	1	5.09%	Reduced
338	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$114M	+$5.26M	12	1.48%	Increased
339	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$113M	-$163K	4	11.31%	Reduced
340	Kornitzer Capital Management Shawnee Mission, Kansas	$113M	-$17.5M	9	2.22%	Reduced
341	KeyBank National Association Cleveland, Ohio	$113M	-$1.46M	11	0.51%	Reduced
342	General Atlantic New York	$113M	$0	1	1.78%	Maintained
343	WorldQuant Millennium Advisors New York	$111M	+$29.7M	6	1.88%	Increased
344	Commerzbank Aktiengesellschaft Frankfurt, Germany	$111M	+$3.39M	2	5.45%	Increased
345	United Capital Financial Advisors Irving, Texas	$111M	-$7.16M	7	0.6%	Reduced
346	Scotia Capital Toronto, Ontario, Canada	$110M	+$4.87M	10	0.76%	Increased
347	British Columbia Investment Management Victoria, British Columbia, Canada	$109M	+$20.7M	15	1.02%	Increased
348	Peregrine Capital Management Minneapolis, Minnesota	$109M	+$1.89M	6	2.95%	Increased
349	Letko, Brosseau & Associates Montreal, Quebec, Canada	$108M	-$4.69M	1	2.02%	Reduced
350	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$107M	+$21.1M	11	2.54%	Increased