← 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
526	WorldQuant Millennium Advisors New York	$61.2M	-$53.2M	6	0.86%	Reduced
527	Credit Agricole Montrouge Cedex, France	$61.2M	-$42.2M	15	0.7%	Reduced
528	ORIO Old Republic International (ORI) Chicago, Illinois	$61.1M	-$7.82M	1	2.3%	Reduced
529	EP Wealth Advisors Torrance, California	$60.8M	+$2.79M	5	0.78%	Increased
530	WTA Washington Trust Advisors Wellesley, Massachusetts	$60.8M	-$1.29M	8	5.82%	Reduced
531	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$59.4M	-$5.21M	1	0.83%	Reduced
532	Capitolis Liquid Global Markets New York	$58.7M	+$58.5M	2	2.41%	New
533	CCM Compass Capital Management Minneapolis, Minnesota	$57.9M	-$1.08M	1	4.1%	Reduced
534	HC Henshaw Capital Woburn, Massachusetts	$57.8M	-$13K	5	3%	Reduced
535	ABN AMRO Investment Solutions Paris Cedex 008,	$57.5M	+$340	8	1.01%	Increased
536	Junto Capital Management New York	$57.4M	-$10.8M	2	1.28%	Reduced
537	O'Shaughnessy Asset Management Stamford, Connecticut	$57.1M	-$2.84M	16	0.76%	Reduced
538	CCM Cinctive Capital Management New York	$56.8M	+$19.9M	6	3.78%	Increased
539	Equity Investment Corp Atlanta, Georgia	$56.7M	-$1.45M	1	1.59%	Reduced
540	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$56.7M	+$1.19M	22	2.46%	Increased
541	Cetera Investment Advisers Schaumburg, Illinois	$56.6M	-$1.53M	19	0.46%	Reduced
542	RCW Rheos Capital Works Tokyo, Japan	$56.5M	-$33.9M	2	3.12%	Reduced
543	Bridges Investment Management Omaha, Nebraska	$56.5M	-$2.65M	3	1.87%	Reduced
544	Curi RMB Capital Chicago, Illinois	$56.3M	-$751K	6	1.72%	Reduced
545	AIA Group Hong Kong	$56.1M	+$15.2M	5	2.3%	Increased
546	FAM Foxhaven Asset Management Charlottesville, Virginia	$56M	-$1.41M	1	1.61%	Reduced
547	Groupama Asset Management Paris, France	$56M	+$51.5M	10	1.46%	New
548	ELC Edgar Lomax Company Kingstowne, Virginia	$55.9M	-$2.29M	1	3.66%	Reduced
549	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$55.7M	-$452K	5	0.75%	Reduced
550	Crossmark Global Holdings Houston, Texas	$55.6M	-$6.73M	13	1.15%	Reduced