← 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
351	Natixis Paris, France	$60.5M	-$24.7M	10	0.56%	Reduced
352	Davenport & Co Richmond, Virginia	$59.8M	-$1.91M	5	0.76%	Reduced
353	Bank of Nova Scotia Toronto, Ontario, Canada	$58.1M	-$25.2M	11	0.34%	Reduced
354	Becker Capital Management Portland, Oregon	$57.9M	+$10.7M	1	1.99%	Increased
355	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$57.7M	-$2.07M	3	3.23%	Reduced
356	Avalon Investment & Advisory Houston, Texas	$57.3M	+$1.56M	4	1.83%	Increased
357	Jericho Capital Asset Management New York	$57.3M	+$2.53M	1	3.25%	Increased
358	CIBC World Markets New York	$57.2M	-$9.53M	7	0.55%	Reduced
359	Advisors Asset Management Monument, Colorado	$57.1M	+$1.78M	12	0.96%	Increased
360	QS Investors New York	$57M	+$8.79M	17	0.46%	Increased
361	BAMCO Inc New York	$56.9M	+$421K	5	0.27%	Increased
362	Fjarde Ap-fonden Stockholm, Sweden	$56.9M	+$600K	7	1.08%	Increased
363	ArrowMark Colorado Holdings Denver, Colorado	$56.6M	+$53.3M	3	0.64%	Increased
364	Oppenheimer Asset Management New York	$55.8M	+$5.81M	15	1.45%	Increased
365	Capital Fund Management (CFM) Paris, France	$55.5M	-$105M	8	0.4%	Reduced
366	Trillium Asset Management Boston, Massachusetts	$54.3M	-$4.38M	3	3.11%	Reduced
367	Mondrian Investment Partners London, United Kingdom	$54.2M	-$557K	1	1.38%	Reduced
368	Bowen Hanes & Co Ponte Vedra Beach, Florida	$54M	+$559K	2	2.54%	Increased
369	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$53.4M	-$27.5M	1	4.76%	Reduced
370	Peregrine Capital Management Minneapolis, Minnesota	$52.8M	-$2.78M	4	1.27%	Reduced
371	ORIO Old Republic International (ORI) Chicago, Illinois	$52.3M	$0	1	1.73%	Maintained
372	Tocqueville Asset Management New York	$51.8M	-$2.57M	7	0.6%	Reduced
373	Saturna Capital Bellingham, Washington	$51.5M	+$30.2K	1	1.67%	Increased
374	Kohlberg Kravis Roberts & Co New York	$50.3M	$0	1	0.58%	Maintained
375	Atalanta Sosnoff Capital New York	$50.2M	-$860K	2	1.74%	Reduced