← 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
426	SAM Shell Asset Management The Hague, Netherlands	$36.5M	+$1.03M	11	0.78%	Increased
427	SFM Stack Financial Management Whitefish, Montana	$36.4M	+$77.8K	1	3.78%	Increased
428	AAM Ardevora Asset Management London, United Kingdom	$36.4M	-$22.5M	1	1.15%	Reduced
429	Chartwell Investment Partners Berywn, Pennsylvania	$36.3M	-$2.6M	5	1.36%	Reduced
430	Swiss Life Asset Management Zurich,	$35.9M	-$4.83M	3	0.92%	Reduced
431	FQ First Quadrant Glendale, California	$35.8M	-$3.81M	6	0.72%	Reduced
432	PHS PFM Health Sciences San Francisco, California	$35.8M	-$57.5M	1	0.96%	Reduced
433	Williams Jones & Associates New York	$35.7M	+$1.64M	3	0.9%	Increased
434	Xact Kapitalforvaltning Stockholm, Sweden	$35.6M	+$11.1K	8	1.08%	Increased
435	CAM Capstone Asset Management Houston, Texas	$35M	-$381K	11	0.97%	Reduced
436	AL Airain Ltd St. Peter Port, Guernsey	$34.9M	+$20.1M	7	1.55%	Increased
437	BA Broadview Advisors Milwaukee, Wisconsin	$34.8M	+$486K	4	5.14%	Increased
438	Intact Investment Management Montreal, Quebec, Canada	$34.7M	-$454K	4	1.53%	Reduced
439	GTP Global Thematic Partners New York	$34.6M	-$13M	1	1.11%	Reduced
440	SIM Sadoff Investment Management Milwaukee, Wisconsin	$34.3M	+$298K	1	3.25%	Increased
441	DIA Denver Investment Advisors Denver, Colorado	$34.2M	+$5.15M	6	1.51%	Increased
442	HCM Huber Capital Management El Segundo, California	$33.8M	+$3.93M	1	1.73%	Increased
443	HIM Herald Investment Management London, United Kingdom	$33.8M	-$1.1M	9	11.6%	Reduced
444	CT Cambridge Trust Cambridge, Massachusetts	$33.6M	-$1.86M	4	2.32%	Reduced
445	SCGE Management Menlo Park, California	$33.5M	+$704K	2	8.5%	Increased
446	GGHC Gilder Gagnon Howe & Co New York	$33.1M	+$26.5M	3	0.49%	Increased
447	SCM Stevens Capital Management Radnor, Pennsylvania	$33.1M	+$18.4M	8	1.24%	Increased
448	EIM Essex Investment Management Boston, Massachusetts	$33M	+$653K	8	4.72%	Increased
449	ELC Edgar Lomax Company Kingstowne, Virginia	$32.8M	-$978K	1	2.24%	Reduced
450	MSA Mason Street Advisors Milwaukee, Wisconsin	$32.5M	+$260K	10	0.81%	Increased