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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
151	Barclays London, United Kingdom	$226M	-$103M	24	0.27%	Reduced
152	Two Sigma Advisers New York	$225M	+$56.8M	13	1.42%	Increased
153	BCM Brown Capital Management Baltimore, Maryland	$224M	+$47.7K	5	3.84%	Increased
154	Frontier Capital Management Boston, Massachusetts	$219M	-$104M	2	1.84%	Reduced
155	BNP Paribas Financial Markets Paris, France	$215M	+$101M	22	0.54%	Increased
156	TCMV Technology Crossover Management VII Menlo Park, California	$215M	+$210M	1	14.13%	New
157	Letko, Brosseau & Associates Montreal, Quebec, Canada	$212M	-$3.36M	2	2.16%	Reduced
158	Apex Capital Management Dayton, Ohio	$209M	+$3.4M	7	4.73%	Increased
159	Polar Capital London, United Kingdom	$208M	+$10.5M	11	4.2%	Increased
160	BNP Paribas Asset Management Paris, France	$204M	+$66.1M	8	1.79%	Increased
161	BCVI Bain Capital Venture Investors Boston, Massachusetts	$204M	+$200M	1	86.35%	New
162	Perkins Investment Management Chicago, Illinois	$204M	+$38.2M	5	2.94%	Increased
163	William Blair & Company Chicago, Illinois	$198M	-$648M	14	1.71%	Reduced
164	Panagora Asset Management Boston, Massachusetts	$198M	+$36.7M	11	1.04%	Increased
165	Findlay Park Partners London, United Kingdom	$193M	+$39.7M	1	2.15%	Increased
166	Raymond James & Associates St Petersburg, Florida	$190M	+$19.1M	15	0.78%	Increased
167	Coatue Management New York	$190M	-$42.1M	2	2.13%	Reduced
168	National Rural Electric Cooperative Association Arlington, Virginia	$189M	$0	2	3.61%	Maintained
169	ORI Oak Ridge Investments Chicago, Illinois	$188M	+$1.11M	3	4.48%	Increased
170	Diamond Hill Capital Management Columbus, Ohio	$185M	+$11.7M	1	1.28%	Increased
171	VM Valinor Management New York	$181M	+$46.7M	1	4.79%	Increased
172	abrdn Investment Management Edinburgh, United Kingdom	$181M	-$95.4M	3	0.78%	Reduced
173	Wellcome Trust London, United Kingdom	$179M	$0	1	3.95%	Maintained
174	PGGM Investments Zeist, Netherlands	$177M	+$2.58M	4	0.96%	Increased
175	RS Investment Management San Francisco, California	$174M	+$44.7M	5	1.55%	Increased