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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
CCLA Investment Management
CCLA Investment Management
United Kingdom
$135M -$7.78M 2 2.39% Reduced
352
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$135M -$21.4M 4 0.42% Reduced
353
CU
CDAM (UK)
United Kingdom
$135M -$63.7K 2 21.76% Reduced
354
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$135M -$8.78M 3 2.26% Reduced
355
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$133M +$4.43M 14 2.13% Increased
356
Brown Advisory
Brown Advisory
Maryland
$133M -$135M 17 0.19% Reduced
357
IVMX
Institutional Venture Management XV
California
$132M $0 1 66.85% Maintained
358
Pinnacle Associates
Pinnacle Associates
New York
$132M -$4.71M 12 1.94% Reduced
359
Tredje AP-fonden
Tredje AP-fonden
Sweden
$132M +$19.9M 8 1.23% Increased
360
SCM
Shapiro Capital Management
Georgia
$132M -$21M 3 5.42% Reduced
361
Mediolanum International Funds
Mediolanum International Funds
Ireland
$131M -$4.22M 10 1.81% Reduced
362
Silvercrest Asset Management
Silvercrest Asset Management
New York
$131M -$9.27M 7 0.94% Reduced
363
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$130M +$5.39M 14 1.33% Increased
364
Fred Alger Management
Fred Alger Management
New York
$129M -$32M 7 0.74% Reduced
365
TCAM
Turtle Creek Asset Management
Ontario, Canada
$129M -$6.77M 1 3.64% Reduced
366
Engineers Gate Manager
Engineers Gate Manager
New York
$129M +$16.7M 22 2.18% Increased
367
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$129M -$6.31M 15 1.45% Reduced
368
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$129M -$14.4M 13 0.8% Reduced
369
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$127M -$14M 4 1.22% Reduced
370
Xponance
Xponance
Pennsylvania
$127M +$577K 17 1.23% Increased
371
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$126M -$4.42M 4 1.84% Reduced
372
Czech National Bank
Czech National Bank
Czech Republic
$126M +$8.69M 7 1.15% Increased
373
Freestone Grove Partners
Freestone Grove Partners
California
$126M +$21.3M 7 1.3% Increased
374
SC
Strategy Capital
California
$126M -$6.85M 1 11.79% Reduced
375
Amalgamated Bank
Amalgamated Bank
New York
$126M +$2.78M 24 1.07% Increased
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