← 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
176	Vanguard Investments Australia Victoria, Australia	$631M	+$8.76M	27	1.57%	Increased
177	DnB Asset Management Oslo, Norway	$624M	+$29.1M	21	1.75%	Increased
178	Candriam SCA Strassen, Luxembourg, Luxembourg	$621M	-$72.9M	10	2.79%	Reduced
179	Defiance ETFs New York	$610M	+$188M	16	8.28%	Increased
180	KLP Kapitalforvaltning Oslo, Norway	$607M	+$21M	25	1.96%	Increased
181	Commonwealth Equity Services Waltham, Massachusetts	$593M	-$34.7M	24	0.75%	Reduced
182	KBC Group Brussels, Belgium	$592M	-$15.8M	22	1.28%	Reduced
183	Thrivent Financial for Lutherans Minneapolis, Minnesota	$587M	+$34.6M	24	0.99%	Increased
184	Lyrical Asset Management New York	$582M	-$8.71M	2	7.38%	Reduced
185	Baird Financial Group Milwaukee, Wisconsin	$578M	-$7.61M	21	0.8%	Reduced
186	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$578M	+$204M	2	2.43%	Increased
187	Assenagon Asset Management Senningerberg, Luxembourg	$578M	+$88.8M	18	0.72%	Increased
188	Alyeska Investment Group Chicago, Illinois	$571M	-$659M	9	1.47%	Reduced
189	HRT Financial New York	$568M	+$74.8M	28	1.04%	Increased
190	Janney Montgomery Scott Philadelphia, Pennsylvania	$565M	+$11.2M	22	1.09%	Increased
191	Fundsmith LLP London, United Kingdom	$558M	-$312M	1	4.09%	Reduced
192	WorldQuant Millennium Advisors New York	$555M	+$410M	10	1.91%	Increased
193	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$555M	-$54M	15	0.64%	Reduced
194	Brown Advisory Baltimore, Maryland	$553M	-$157M	14	0.86%	Reduced
195	TCW Group Los Angeles, California	$551M	-$56.3M	9	3.7%	Reduced
196	Fjarde Ap-fonden Stockholm, Sweden	$544M	-$16.2M	11	2.6%	Reduced
197	Balyasny Asset Management Chicago, Illinois	$538M	-$227M	21	0.67%	Reduced
198	Nykredit A/S Nordhavn, Denmark	$528M	+$419M	21	2.01%	New
199	Panagora Asset Management Boston, Massachusetts	$525M	+$96.9M	18	1.61%	Increased
200	Artisan Partners Milwaukee, Wisconsin	$523M	-$47.1M	4	0.83%	Reduced