← 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	Silvercrest Asset Management New York	$120M	-$822K	7	0.82%	Reduced
352	Quilter Plc London, United Kingdom	$119M	+$9.51M	2	2.68%	Increased
353	Beacon Pointe Advisors Newport Beach, California	$119M	-$13M	14	1.41%	Reduced
354	Meitav Investment House Bene-Beraq, Israel	$119M	+$30.9M	8	2.12%	Increased
355	TD Waterhouse Canada Toronto, Ontario, Canada	$119M	-$11.9M	21	1.06%	Reduced
356	USS Investment Management London, United Kingdom	$118M	+$4.86M	12	0.94%	Increased
357	SEP Soma Equity Partners San Francisco, California	$118M	-$79.6M	1	6.8%	Reduced
358	Letko, Brosseau & Associates Montreal, Quebec, Canada	$118M	+$18.2M	1	2.24%	Increased
359	JPM JANA Partners Management New York	$118M	+$113M	1	6.89%	New
360	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$117M	+$17.6M	16	0.77%	Increased
361	E. Ohman J:or Asset Management Stockholm, Sweden	$116M	+$1.07M	8	2.89%	Increased
362	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$116M	$0	1	9.84%	Maintained
363	WorldQuant Millennium Advisors New York	$114M	+$41.2M	7	1.04%	Increased
364	Employees Retirement System of Texas Austin, Texas	$114M	+$20.5M	4	1.07%	Increased
365	DOA D'Orazio & Associates Falls Church, Virginia	$114M	+$8.41M	3	17.5%	Increased
366	IEFM IQ EQ Fund Management Dublin 2, Ireland	$114M	-$2.62M	24	13.04%	Reduced
367	Great Lakes Advisors Chicago, Illinois	$113M	+$39.9M	10	1%	Increased
368	Perpetual Ltd Sydney, New South Wales, Australia	$113M	-$20.9M	5	1.22%	Reduced
369	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$112M	+$838K	14	1.32%	Increased
370	Thornburg Investment Management Santa Fe, New Mexico	$111M	+$17M	3	1.57%	Increased
371	Daiwa Securities Group Tokyo, Japan	$111M	+$4.04M	16	0.59%	Increased
372	LGT Group Foundation Vaduz, Liechtenstein	$111M	+$3.02M	6	1.75%	Increased
373	IFM Investors Melbourne, Australia	$111M	+$901K	11	1.12%	Increased
374	Amalgamated Bank New York	$110M	+$9.95M	25	0.94%	Increased
375	Hawk Ridge Capital Management Los Angeles, California	$110M	+$32.4M	1	4.74%	Increased