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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
401	Oribel Capital Management New York	$161M	-$6.38M	7	4.89%	Reduced
402	WD WGI DM Boston, Massachusetts	$160M	-$5.36M	1	13.85%	Reduced
403	Fred Alger Management New York	$159M	-$8M	7	0.53%	Reduced
404	PCM Portolan Capital Management Boston, Massachusetts	$158M	+$47M	6	5.93%	Increased
405	Varma Mutual Pension Insurance Co Helsinki, Finland	$158M	-$10M	4	0.84%	Reduced
406	E. Ohman J:or Asset Management Stockholm, Sweden	$158M	-$7.12M	10	3.66%	Reduced
407	Cincinnati Insurance Fairfield, Ohio	$157M	$0	1	2.26%	Maintained
408	Wealthfront Advisers Palo Alto, California	$155M	+$13.5M	14	0.3%	Increased
409	Oppenheimer & Co New York	$154M	-$8M	19	1.65%	Reduced
410	Whittier Trust South Pasadena, California	$154M	+$51.7M	12	1.52%	Increased
411	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$153M	+$6.67M	10	1.03%	Increased
412	IEFM IQ EQ Fund Management Dublin 2, Ireland	$153M	-$8.46M	25	9.72%	Reduced
413	Andra AP-fonden Goteborg, Sweden	$152M	-$19.8M	7	1.74%	Reduced
414	Pzena Investment Management New York	$151M	-$2.87M	1	0.44%	Reduced
415	Ethic Inc New York	$150M	+$4.41M	12	1.87%	Increased
416	MUFG Securities EMEA London, United Kingdom	$150M	+$88.5M	7	1.57%	Increased
417	Park National Corp Newark, Ohio	$149M	-$11M	2	4.18%	Reduced
418	PointState Capital New York	$149M	-$113M	1	1.9%	Reduced
419	Mutual of America Capital Management New York	$148M	-$1.33M	16	1.44%	Reduced
420	Beutel, Goodman & Co Toronto, Ontario, Canada	$148M	-$223M	2	1.09%	Reduced
421	RM Redpoint Management Woodside, California	$148M	$0	1	72.68%	Maintained
422	Hood River Capital Management Palm Beach Gardens, Florida	$148M	-$1.42M	1	1.07%	Reduced
423	WIC Willis Investment Counsel Gainesville, Georgia	$147M	+$11.5M	3	7.02%	Increased
424	BNP Paribas Paris, France	$147M	-$20.5M	9	3.99%	Reduced
425	Klingenstein Fields & Co New York	$147M	-$13.2M	4	5.14%	Reduced