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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
201	Zurich Cantonal Bank Zurich, Switzerland	$177M	+$7.12M	24	1.6%	Increased
202	ACA Abdiel Capital Advisors New York	$174M	$0	1	20.78%	Maintained
203	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$174M	-$71.7M	9	2.57%	Reduced
204	Carmignac Gestion Paris, France	$173M	-$146M	2	1.21%	Reduced
205	William Blair & Company Chicago, Illinois	$171M	+$5.85M	16	1.21%	Increased
206	Whale Rock Capital Management Boston, Massachusetts	$171M	+$166M	2	5.81%	New
207	Marshall Wace North America New York	$170M	-$72.6M	17	0.85%	Reduced
208	Bank of Nova Scotia Toronto, Ontario, Canada	$166M	-$69M	12	0.86%	Reduced
209	Balyasny Asset Management Chicago, Illinois	$166M	-$32M	18	0.69%	Reduced
210	FC Fairpointe Capital Chicago, Illinois	$165M	-$52.4M	1	3.43%	Reduced
211	Dorsal Capital Management Redwood City, California	$163M	$0	1	7.86%	Maintained
212	KBC Group Brussels, Belgium	$163M	+$3.29M	13	1.51%	Increased
213	ACI AMP Capital Investors Sydney, Australia	$161M	-$11M	13	0.91%	Reduced
214	BCM Brown Capital Management Baltimore, Maryland	$161M	+$298K	4	1.82%	Increased
215	Los Angeles Capital Management Los Angeles, California	$158M	+$21.6M	17	0.9%	Increased
216	Acadian Asset Management Boston, Massachusetts	$156M	+$85.2M	16	0.68%	Increased
217	Teacher Retirement System of Texas Austin, Texas	$156M	+$2.28M	16	1.05%	Increased
218	Guardian Capital (Canada) Toronto, Ontario, Canada	$156M	-$23.9M	1	2.69%	Reduced
219	Kornitzer Capital Management Shawnee Mission, Kansas	$155M	-$17.5M	9	2.66%	Reduced
220	Brown Advisory Baltimore, Maryland	$153M	-$24.6M	12	0.49%	Reduced
221	EC Eminence Capital New York	$153M	-$16.7M	1	2.28%	Reduced
222	OMERS Administration Corp Toronto, Ontario, Canada	$151M	-$16.2M	4	1.47%	Reduced
223	Waddell & Reed Financial Overland Park, Kansas	$149M	-$1.26M	5	0.34%	Reduced
224	DZ Bank Frankfurt Am Main, Germany	$148M	+$2.29M	10	0.57%	Increased
225	DnB Asset Management Oslo, Norway	$146M	+$35.4M	6	1.76%	Increased