← 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	Bartlett & Co Wealth Management Cincinnati, Ohio	$66.2M	-$486K	9	1.33%	Reduced
427	FCI Financial Counselors Inc Overland Park, Kansas	$66M	-$681K	4	1.48%	Reduced
428	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$65.7M	-$2.82M	7	1.83%	Reduced
429	Bridgewater Associates Westport, Connecticut	$65.7M	-$4.36M	8	0.36%	Reduced
430	RAM RWC Asset Management London, United Kingdom	$65.6M	+$2.54M	1	2.06%	Increased
431	Alphabet Inc Mountain View, California	$65.5M	+$85.2M	1	3.8%	New
432	Tudor Investment Corp Stamford, Connecticut	$65.5M	+$21.4M	20	1.29%	Increased
433	ORIO Old Republic International (ORI) Chicago, Illinois	$65.1M	-$642K	1	2.04%	Reduced
434	Impax Asset Management Group London, United Kingdom	$64.8M	+$8.96M	8	0.29%	Increased
435	SP Summit Partners Boston, Massachusetts	$64.5M	-$25.7M	1	5.26%	Reduced
436	PA Paralel Advisors Denver, Colorado	$63.8M	-$21.6M	4	3.76%	Reduced
437	Cincinnati Insurance Fairfield, Ohio	$63.6M	$0	1	1.27%	Maintained
438	WBC Westpac Banking Corp Sydney, Australia	$63.5M	-$7.86M	14	0.94%	Reduced
439	State of Alaska Department of Revenue Juneau, Alaska	$63.3M	+$222K	16	0.79%	Increased
440	Dai-ichi Life Insurance Company Tokyo, Japan	$63.2M	+$1.73M	11	1.46%	Increased
441	LGT Group Foundation Vaduz, Liechtenstein	$62.7M	+$19.9M	6	1.96%	Increased
442	Commerce Bank Kansas City, Missouri	$62.4M	-$11.1M	13	0.51%	Reduced
443	Credit Agricole Montrouge Cedex, France	$62.3M	+$3.9M	14	1.29%	Increased
444	Crossmark Global Holdings Houston, Texas	$62M	+$8.12M	13	1.54%	Increased
445	Loomis, Sayles & Company Boston, Massachusetts	$61.7M	-$8.59M	12	0.12%	Reduced
446	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$61.5M	+$5.58M	7	3.12%	Increased
447	Nikko Asset Management Americas New York	$61.5M	+$10.8M	4	0.89%	Increased
448	Coatue Management New York	$61.5M	-$84.2M	3	0.69%	Reduced
449	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$61.3M	+$26.4M	1	1.79%	Increased
450	CCM Cota Capital Management San Francisco, California	$61.2M	+$13.6M	4	33%	Increased