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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	Clark Capital Management Group Philadelphia, Pennsylvania	$48.1M	+$14M	2	1.47%	Increased
402	Nikko Asset Management Americas New York	$47.7M	+$27.3M	1	1.24%	Increased
403	Andra AP-fonden Goteborg, Sweden	$47.6M	-$1.26M	11	1.08%	Reduced
404	Cincinnati Insurance Fairfield, Ohio	$47.4M	$0	1	1.36%	Maintained
405	Kohlberg Kravis Roberts & Co New York	$47.3M	$0	1	0.47%	Maintained
406	Country Trust Bank Bloomington, Illinois	$47.2M	-$182K	2	2.03%	Reduced
407	Locust Wood Capital Advisers New York	$46.6M	+$1.9M	1	4.31%	Increased
408	SG Americas Securities New York	$46.3M	+$5.22M	17	0.43%	Increased
409	Oppenheimer & Co New York	$46.3M	-$2.13M	12	1.19%	Reduced
410	FL Fort LP Chevy Chase, Maryland	$46.2M	+$6.16M	2	10.86%	Increased
411	AIM Assured Investment Management New York	$45.7M	-$40.1M	7	0.92%	Reduced
412	MLICM Metropolitan Life Insurance Company (MetLife) New York	$45.4M	-$79.9M	19	0.6%	Reduced
413	CT Cambridge Trust Cambridge, Massachusetts	$45.3M	+$10.7K	4	2.86%	Increased
414	Winton Group London, United Kingdom	$45.1M	+$14.8M	8	1.3%	Increased
415	Thornburg Investment Management Santa Fe, New Mexico	$45M	-$1.48M	2	0.31%	Reduced
416	Numeric Investors Boston, Massachusetts	$44.9M	+$11.1M	8	0.33%	Increased
417	Group One Trading Chicago, Illinois	$44.9M	+$648K	15	0.32%	Increased
418	Zurich Insurance Group Zurich, Switzerland	$44.8M	+$8.2M	5	1.05%	Increased
419	RIM Ranger Investment Management Dallas, Texas	$44.8M	-$1.94M	1	3.29%	Reduced
420	SFM Stack Financial Management Whitefish, Montana	$44.4M	-$493K	1	4.46%	Reduced
421	Achmea Investment Management Zeist, Netherlands	$44.2M	+$11.7M	5	1.49%	Increased
422	Varma Mutual Pension Insurance Co Helsinki, Finland	$43.7M	+$40.1M	3	0.66%	New
423	Conning Inc Hartford, Connecticut	$43.4M	-$4.43M	3	1.43%	Reduced
424	Mirae Asset Global Investments Seoul, South Korea	$43.2M	+$5.9M	16	0.58%	Increased
425	Mitsubishi UFJ Asset Management Tokyo, Japan	$43.2M	-$248K	8	0.94%	Reduced