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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	Artemis Investment Management Edinburgh, United Kingdom	$251M	-$143M	6	2.58%	Reduced
202	Ensign Peak Advisors Salt Lake City, Utah	$249M	+$2.75M	29	0.59%	Increased
203	Assenagon Asset Management Senningerberg, Luxembourg	$248M	-$20.2M	19	0.92%	Reduced
204	Fundsmith LLP London, United Kingdom	$247M	-$2.37M	2	1.09%	Reduced
205	Epoch Investment Partners New York	$246M	-$11.7M	6	1.44%	Reduced
206	Frontier Capital Management Boston, Massachusetts	$245M	-$9.7M	5	2.82%	Reduced
207	Los Angeles Capital Management Los Angeles, California	$244M	-$9.65M	21	1.2%	Reduced
208	National Bank of Canada Montreal, Quebec, Canada	$244M	+$2.33M	31	1.11%	Increased
209	Disciplined Growth Investors Minneapolis, Minnesota	$243M	+$2.32M	3	6.54%	Increased
210	Vontobel Holding Zurich, Switzerland	$239M	+$9.52M	23	2.58%	Increased
211	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$239M	-$18.1M	27	1.45%	Reduced
212	ACG Anchorage Capital Group New York	$230M	$0	1	23.02%	Maintained
213	INTECH Investment Management West Palm Beach, Florida	$230M	+$261M	14	1.32%	New
214	Durable Capital Partners Bethesda, Maryland	$230M	+$19.6M	1	2.64%	Increased
215	Qube Research & Technologies (QRT) London, United Kingdom	$229M	+$114M	23	1.69%	Increased
216	IAM Ion Asset Management Herzliya, Israel	$227M	+$35.2M	5	33.96%	Increased
217	Fifth Third Bancorp Cincinnati, Ohio	$226M	+$40.6M	31	1.09%	Increased
218	Davidson Kempner Capital Management New York	$226M	+$127M	5	3.85%	Increased
219	MN Services Vermogensbeheer The Hague, Netherlands	$226M	-$9.98M	11	2.1%	Reduced
220	DMC Deer Management Company Larchmont, New York	$223M	-$14.3M	1	14.36%	Reduced
221	Woodline Partners San Francisco, California	$222M	+$80.9M	17	3.43%	Increased
222	GW&K Investment Management Boston, Massachusetts	$222M	-$4.72M	7	2.4%	Reduced
223	ArrowMark Colorado Holdings Denver, Colorado	$221M	-$119M	10	2.52%	Reduced
224	Edmond de Rothschild Holding Chambesy, Switzerland	$219M	-$22.1M	20	5.3%	Reduced
225	Voloridge Investment Management Jupiter, Florida	$218M	+$185M	14	1.13%	Increased