← 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	CCI Columbus Circle Investors	$74.8M	-$4.91M	4	2.74%	Reduced
352	Gulf International Bank (UK) London, United Kingdom	$73.7M	-$1.03M	10	1.22%	Reduced
353	Truist Financial Charlotte, North Carolina	$73.2M	-$3.61M	6	1.26%	Reduced
354	Bowen Hanes & Co Ponte Vedra Beach, Florida	$73M	-$1.3M	3	3.1%	Reduced
355	HAM Highstreet Asset Management London, Ontario, Canada	$72.9M	+$36.2M	4	3.45%	Increased
356	Pinnacle Associates New York	$71.5M	+$5.96M	10	1.68%	Increased
357	Chartwell Investment Partners Berywn, Pennsylvania	$71.4M	-$20M	7	2.39%	Reduced
358	Miller Howard Investments Kingston, New York	$71.2M	-$599K	1	2.22%	Reduced
359	LCP LGT Capital Partners Pfaeffikon, Switzerland	$71.1M	+$10.1M	1	4.69%	Increased
360	Avalon Investment & Advisory Houston, Texas	$71.1M	-$1.47M	2	1.57%	Reduced
361	USAA United Services Automobile Association San Antonio, Texas	$70.7M	-$466M	5	0.89%	Reduced
362	TC Tairen Capital Hong Kong	$70.7M	+$62.5M	1	10.4%	Increased
363	Xact Kapitalforvaltning Stockholm, Sweden	$70.6M	+$5.66M	18	1.34%	Increased
364	Edmond de Rothschild Holding Chambesy, Switzerland	$70.3M	+$12.3M	12	2.81%	Increased
365	Martingale Asset Management Boston, Massachusetts	$70.2M	-$9.89M	7	0.72%	Reduced
366	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$69.4M	+$21.2M	8	2.9%	Increased
367	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$69M	+$1.9M	27	1%	Increased
368	IAM Ion Asset Management Herzliya, Israel	$68.3M	+$34M	4	16.16%	Increased
369	Regions Financial Corp Birmingham, Alabama	$67M	-$10.1M	11	0.74%	Reduced
370	RIM Ranger Investment Management Dallas, Texas	$66.9M	-$2.67M	3	4.8%	Reduced
371	Cullen Capital Management New York	$66.7M	+$724K	1	2.68%	Increased
372	SP Summit Partners Boston, Massachusetts	$66M	+$166K	1	12.98%	Increased
373	Oppenheimer Asset Management New York	$65.9M	+$2.27M	16	1.46%	Increased
374	Mitsubishi UFJ Asset Management Tokyo, Japan	$65.7M	+$6.73M	10	1.07%	Increased
375	Factory Mutual Insurance Waltham, Massachusetts	$64.6M	+$442K	1	1%	Increased