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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	Czech National Bank Prague, Czech Republic	$160M	+$6.26M	7	1.1%	Increased
352	Epoch Investment Partners New York	$159M	-$284K	5	0.88%	Reduced
353	Parallax Volatility Advisers San Francisco, California	$158M	+$7.1M	8	0.24%	Increased
354	AEGON Asset Management (UK) Edinburgh, United Kingdom	$158M	-$9.52M	4	1.87%	Reduced
355	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$158M	+$11.6M	31	1.27%	Increased
356	Amalgamated Bank New York	$158M	+$903K	26	1.13%	Increased
357	&Partners Nashville, Tennessee	$157M	+$15.6M	19	1%	Increased
358	Capital International Investors Los Angeles, California	$156M	+$49.9M	2	0.03%	Increased
359	Guardian Capital (Canada) Toronto, Ontario, Canada	$155M	+$180K	2	5.02%	Increased
360	O'Shaughnessy Asset Management Stamford, Connecticut	$155M	+$11.3M	23	0.91%	Increased
361	Pinnacle Associates New York	$155M	-$1.56M	12	2.05%	Reduced
362	RM Redpoint Management Woodside, California	$154M	$0	1	92.5%	Maintained
363	Raiffeisen Bank International Vienna, Austria	$154M	-$8.35M	14	2.04%	Reduced
364	Jupiter Asset Management London, United Kingdom	$153M	-$76.4M	9	1.32%	Reduced
365	Shelton Capital Management Denver, Colorado	$153M	+$15M	9	3.27%	Increased
366	Voloridge Investment Management Jupiter, Florida	$152M	-$259M	14	0.51%	Reduced
367	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$152M	+$890K	10	1.14%	Increased
368	Ferguson Wellman Capital Management Portland, Oregon	$151M	+$2.24M	3	2.45%	Increased
369	TAL TIG Advisors LLC New York	$151M	+$134M	2	8.95%	New
370	Kestra Advisory Services Austin, Texas	$151M	+$15.6M	20	0.69%	Increased
371	Empowered Funds Havertown, Pennsylvania	$149M	-$3.54M	16	1.5%	Reduced
372	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$148M	+$6.59M	14	1.2%	Increased
373	ARK Investment Management St. Petersburg, Florida	$148M	+$11.9M	8	0.88%	Increased
374	Engineers Gate Manager New York	$147M	+$18.5M	29	1.68%	Increased
375	Lido Advisors Los Angeles, California	$147M	+$24M	14	0.46%	Increased