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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	Polar Capital London, United Kingdom	$177M	-$55.6M	6	1.07%	Reduced
202	Guggenheim Capital Chicago, Illinois	$177M	-$259M	16	1.18%	Reduced
203	Waddell & Reed Financial Overland Park, Kansas	$176M	+$1.12M	5	0.41%	Increased
204	Brown Advisory Baltimore, Maryland	$173M	+$5.87M	15	0.53%	Increased
205	SCCM Schafer Cullen Capital Management New York	$173M	-$13.8M	1	2.23%	Reduced
206	Nomura Asset Management Tokyo, Japan	$173M	+$56.3M	8	1.8%	Increased
207	Alkeon Capital Management New York	$169M	+$51.9M	3	0.79%	Increased
208	ACM American Capital Management New York	$164M	+$901K	5	8.46%	Increased
209	Letko, Brosseau & Associates Montreal, Quebec, Canada	$164M	-$9.92M	3	1.5%	Reduced
210	CI Investments Inc Toronto, Ontario, Canada	$163M	+$61.4M	6	1.28%	Increased
211	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$162M	-$27.6M	11	0.91%	Reduced
212	Kornitzer Capital Management Shawnee Mission, Kansas	$159M	-$2.47M	8	2.67%	Reduced
213	Commerzbank Aktiengesellschaft Frankfurt, Germany	$156M	+$17.2M	11	1.48%	Increased
214	Natixis Advisors Boston, Massachusetts	$155M	-$40.2M	13	1.48%	Reduced
215	SM Senvest Management New York	$154M	+$1.81M	3	10.65%	Increased
216	BNP Paribas Asset Management Paris, France	$154M	+$16.9M	10	1.29%	Increased
217	British Columbia Investment Management Victoria, British Columbia, Canada	$154M	-$32.5M	10	1.36%	Reduced
218	Stephens Investment Management Group Houston, Texas	$151M	-$7.14M	7	3.04%	Reduced
219	Santa Barbara Asset Management Los Angeles, California	$151M	-$50M	1	2.29%	Reduced
220	DZ Bank Frankfurt Am Main, Germany	$149M	-$2.44M	9	0.55%	Reduced
221	OMERS Administration Corp Toronto, Ontario, Canada	$148M	-$5.25M	5	1.37%	Reduced
222	Congress Asset Management Boston, Massachusetts	$147M	+$70.9M	6	2.03%	Increased
223	Antipodes Partners Royal Exchange, Australia	$147M	-$38.4M	1	6.99%	Reduced
224	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$145M	-$25.4M	9	2.23%	Reduced
225	State of Tennessee, Department of Treasury Nashville, Tennessee	$145M	-$1.66M	13	0.74%	Reduced