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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	BNP Paribas Financial Markets Paris, France	$234M	-$264M	31	0.37%	Reduced
202	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$231M	-$189M	1	9.53%	Reduced
203	Epoch Investment Partners New York	$224M	-$4.01M	6	1.46%	Reduced
204	IEQ Capital Foster City, California	$221M	+$77.3M	16	6.08%	Increased
205	Vontobel Holding Zurich, Switzerland	$220M	-$6.14M	25	2.57%	Reduced
206	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$220M	-$62.2M	15	0.39%	Reduced
207	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$220M	$0	1	5.63%	Maintained
208	Varma Mutual Pension Insurance Co Helsinki, Finland	$217M	+$192M	9	3.69%	Increased
209	IAM Ion Asset Management Herzliya, Israel	$213M	-$377M	4	33.49%	Reduced
210	Bahl & Gaynor Cincinnati, Ohio	$213M	-$44.4M	3	1.41%	Reduced
211	AGF Investments Inc Toronto, Ontario, Canada	$212M	+$61.6M	5	2%	Increased
212	DMC Deer Management Company Larchmont, New York	$210M	+$82.2M	2	14.74%	Increased
213	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$207M	-$26M	26	1.35%	Reduced
214	Fundsmith LLP London, United Kingdom	$206M	-$36.4M	2	0.98%	Reduced
215	TCG Tremblant Capital Group West Palm Beach, Florida	$205M	+$132K	3	12.46%	Increased
216	Rockefeller Capital Management New York	$205M	+$22.2M	37	1.06%	Increased
217	Nomura Holdings Tokyo, Japan	$204M	+$813K	11	0.83%	Increased
218	Commonwealth Equity Services Waltham, Massachusetts	$202M	+$5.13M	30	0.52%	Increased
219	Fifth Third Bancorp Cincinnati, Ohio	$202M	-$22.2M	29	1.06%	Reduced
220	Zevenbergen Capital Investments Edmonds, Washington	$201M	+$102M	5	5.69%	Increased
221	Jericho Capital Asset Management New York	$198M	-$73.9M	2	12.55%	Reduced
222	William Blair Investment Management Chicago, Illinois	$195M	-$3.13M	5	0.77%	Reduced
223	Osaic Holdings Scottsdale, Arizona	$194M	+$5.71M	52	0.44%	Increased
224	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$193M	-$9.43M	22	4.74%	Reduced
225	NMC NEA Management Company Timonium, Maryland	$192M	+$133M	3	9.59%	Increased