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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
176	Thoma Bravo Chicago, Illinois	$432M	-$3.58M	1	4.08%	Reduced
177	Epoch Investment Partners New York	$429M	+$44.4M	5	2.18%	Increased
178	Railway Pension Investments London, United Kingdom	$424M	-$28.4M	11	3.17%	Reduced
179	Adage Capital Partners Boston, Massachusetts	$424M	-$60.3M	7	0.76%	Reduced
180	Phoenix Financial Givatayim, Israel	$420M	+$63.4M	13	6.92%	Increased
181	HCM HMI Capital Management San Francisco, California	$417M	-$8.58M	1	11.39%	Reduced
182	JSP Jackson Square Partners Larkspur, California	$416M	-$332M	2	3.49%	Reduced
183	Nomura Holdings Tokyo, Japan	$414M	+$71.4M	21	1.05%	Increased
184	Congress Asset Management Boston, Massachusetts	$413M	+$1.21M	7	3.15%	Increased
185	Man Group London, United Kingdom	$413M	+$98.3M	29	1.33%	Increased
186	Bessemer Group Woodbridge, New Jersey	$412M	+$32M	22	0.83%	Increased
187	Wellcome Trust London, United Kingdom	$412M	$0	1	3.91%	Maintained
188	Nomura Asset Management Tokyo, Japan	$410M	-$6.14M	15	2.07%	Reduced
189	National Bank of Canada Montreal, Quebec, Canada	$408M	+$410M	31	1.39%	New
190	Bahl & Gaynor Cincinnati, Ohio	$403M	-$344K	5	2.25%	Reduced
191	Liontrust Investment Partners London, United Kingdom	$402M	+$35.2M	13	4.78%	Increased
192	Asset Management One Tokyo, Japan	$398M	+$11.8M	20	1.39%	Increased
193	Korea Investment Corp Seoul, South Korea	$398M	+$118M	16	1.03%	Increased
194	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$398M	-$59.9M	34	3.84%	Reduced
195	Luther King Capital Management (LKCM) Fort Worth, Texas	$395M	-$10.7M	8	1.78%	Reduced
196	BAMCO Inc New York	$394M	+$20M	11	0.83%	Increased
197	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$393M	-$31.7M	4	1.89%	Reduced
198	Harris Associates Chicago, Illinois	$389M	+$8.62M	1	0.61%	Increased
199	State of New Jersey Common Pension Fund D Trenton, New Jersey	$387M	+$1.25M	26	1.12%	Increased
200	IAM Ion Asset Management Herzliya, Israel	$385M	-$44.1M	6	48.93%	Reduced