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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	ACI AMP Capital Investors Sydney, Australia	$170M	-$5.6M	17	1.08%	Reduced
202	Susquehanna International Group Bala Cynwyd, Pennsylvania	$168M	-$18.5M	25	0.07%	Reduced
203	BCM Brown Capital Management Baltimore, Maryland	$167M	+$9.82M	4	2.01%	Increased
204	NSCM New South Capital Management Memphis, Tennessee	$166M	-$5.34M	1	5.31%	Reduced
205	Treasurer of the State of North Carolina Raleigh, North Carolina	$163M	-$2.09M	11	1.19%	Reduced
206	Raymond James Financial Services Advisors St. Petersburg, Florida	$163M	+$61.3M	18	0.86%	Increased
207	Aviva London, United Kingdom	$162M	-$28.6M	9	1.21%	Reduced
208	State of Tennessee, Department of Treasury Nashville, Tennessee	$162M	+$27.7M	15	0.88%	Increased
209	Guardian Capital (Canada) Toronto, Ontario, Canada	$160M	+$1.15M	4	3.35%	Increased
210	AMF Tjänstepension Stockholm, Sweden	$160M	-$23.7M	3	1.75%	Reduced
211	NN Investment Partners Holdings The Hague, Netherlands	$159M	-$22.4M	10	1.34%	Reduced
212	Jacobs Levy Equity Management Florham Park, New Jersey	$158M	+$8.95M	13	2.77%	Increased
213	Polar Capital London, United Kingdom	$157M	+$21.8M	5	1.68%	Increased
214	Natixis Advisors Boston, Massachusetts	$155M	-$2.24M	12	1.53%	Reduced
215	Antipodes Partners Royal Exchange, Australia	$155M	+$13.4M	1	7.67%	Increased
216	Guggenheim Capital Chicago, Illinois	$154M	-$25.7M	18	1.31%	Reduced
217	British Columbia Investment Management Victoria, British Columbia, Canada	$152M	+$35.4M	10	1.35%	Increased
218	Santa Barbara Asset Management Los Angeles, California	$150M	+$1.91M	1	2.42%	Increased
219	Eventide Asset Management Boston, Massachusetts	$150M	+$24.1M	3	6.65%	Increased
220	Rothschild & Co Asset Management US Stamford, Connecticut	$148M	+$21M	2	1.79%	Increased
221	Gateway Investment Advisers Cincinnati, Ohio	$146M	+$6.16M	7	1.38%	Increased
222	Carillon Tower Advisers St. Petersburg, Florida	$145M	-$4.55M	4	1.23%	Reduced
223	GGHC Gilder Gagnon Howe & Co New York	$145M	+$4.04M	7	2.05%	Increased
224	SCCM Schafer Cullen Capital Management New York	$144M	-$4.94M	1	2.22%	Reduced
225	MSL Mackay Shields LLC New York	$143M	+$21.4M	12	1.16%	Increased