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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
351	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$124M	-$169M	1	0.57%	Reduced
352	Marshall Wace London, United Kingdom	$124M	-$50.4M	22	0.56%	Reduced
353	MLICM Metropolitan Life Insurance Company (MetLife) New York	$124M	+$55.5M	28	0.89%	Increased
354	Atalanta Sosnoff Capital New York	$124M	+$24.8M	2	2.86%	Increased
355	Gateway Investment Advisers Cincinnati, Ohio	$123M	-$491K	6	1.27%	Reduced
356	PointState Capital New York	$123M	+$87.9M	1	2.12%	Increased
357	HCM Hitchwood Capital Management New York	$123M	$0	3	2.25%	Maintained
358	Personal Capital Advisors Redwood City, California	$121M	+$9.65M	6	0.63%	Increased
359	R.M. Davis Inc Portland, Maine	$121M	+$3.77M	3	3.03%	Increased
360	Westwood Holdings Group Dallas, Texas	$120M	+$16.2M	3	1.22%	Increased
361	ALPS Advisors Denver, Colorado	$119M	+$13.4K	12	1.05%	Increased
362	Amalgamated Bank New York	$119M	+$81.7M	25	0.95%	Increased
363	Mondrian Investment Partners London, United Kingdom	$118M	-$1.14M	1	2.25%	Reduced
364	DnB Asset Management Oslo, Norway	$117M	-$101M	10	0.78%	Reduced
365	Saturna Capital Bellingham, Washington	$117M	+$1.63M	5	2.4%	Increased
366	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$117M	-$4.2M	10	2.57%	Reduced
367	Första AP-fonden Stockholm, Sweden	$117M	+$7.62M	11	1.38%	Increased
368	Qube Research & Technologies (QRT) London, United Kingdom	$114M	+$21M	28	1.3%	Increased
369	Ossiam Paris, France	$114M	-$8.16M	8	3.09%	Reduced
370	Mawer Investment Management Calgary, Alberta, Canada	$112M	+$3.87M	1	0.55%	Increased
371	Kayne Anderson Rudnick Investment Management Los Angeles, California	$112M	+$1.79K	7	0.28%	Increased
372	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$110M	+$14M	12	0.66%	Increased
373	Rafferty Asset Management New York	$110M	-$271M	16	0.69%	Reduced
374	Penserra Capital Management Orinda, California	$109M	+$10.2M	18	1.99%	Increased
375	WBC Westpac Banking Corp Sydney, Australia	$109M	+$11.4M	17	1.09%	Increased