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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	Polar Capital Holdings London, United Kingdom	$483M	-$358M	3	2.32%	Reduced
177	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$478M	+$1.78M	24	1.51%	Increased
178	UBS O'Connor Chicago, Illinois	$477M	+$424M	1	14.29%	New
179	PineBridge Investments New York	$475M	+$46.7M	15	3.52%	Increased
180	Candriam SCA Strassen, Luxembourg, Luxembourg	$471M	+$81.6M	11	2.46%	Increased
181	APG Asset Management Amsterdam, Netherlands	$471M	-$465K	14	1.32%	Reduced
182	Vontobel Holding Zurich, Switzerland	$468M	-$148K	23	1.41%	Reduced
183	Edmond de Rothschild Holding Chambesy, Switzerland	$462M	-$14.5M	15	7.13%	Reduced
184	GGHC Gilder Gagnon Howe & Co New York	$461M	-$16.6M	5	4.69%	Reduced
185	Handelsbanken Fonder Stockholm, Sweden	$458M	-$50.9M	23	1.46%	Reduced
186	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$450M	-$10.1M	21	1.8%	Reduced
187	CAPTRUST Financial Advisors Raleigh, North Carolina	$448M	-$59.2M	29	0.91%	Reduced
188	DnB Asset Management Oslo, Norway	$440M	+$98.3M	14	1.64%	Increased
189	Bridgewater Associates Westport, Connecticut	$433M	-$374M	21	1.69%	Reduced
190	Panagora Asset Management Boston, Massachusetts	$431M	+$74.1M	17	1.74%	Increased
191	Chevy Chase Trust Bethesda, Maryland	$417M	+$5.75M	9	1.15%	Increased
192	Retirement Systems of Alabama Montgomery, Alabama	$415M	+$29.7M	12	1.38%	Increased
193	KLP Kapitalforvaltning Oslo, Norway	$414M	-$9.47M	26	1.64%	Reduced
194	Wellcome Trust London, United Kingdom	$411M	$0	1	4.47%	Maintained
195	ABN AMRO Bank Amsterdam, Netherlands	$408M	+$48.3M	7	4.01%	Increased
196	Stephens Investment Management Group Houston, Texas	$402M	-$38.4M	10	5.22%	Reduced
197	Baird Financial Group Milwaukee, Wisconsin	$401M	-$5.56M	22	0.64%	Reduced
198	SCGE Management Menlo Park, California	$393M	+$9.51M	2	7.67%	Increased
199	BAMCO Inc New York	$386M	-$37.1M	9	1.02%	Reduced
200	Creative Planning Overland Park, Kansas	$383M	+$25.2M	34	0.29%	Increased