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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	Varma Mutual Pension Insurance Co Helsinki, Finland	$219M	+$8.2M	10	3.09%	Increased
202	Panagora Asset Management Boston, Massachusetts	$218M	+$38.9M	23	1.43%	Increased
203	Phoenix Financial Givatayim, Israel	$217M	-$22.9M	10	4.2%	Reduced
204	Third Point New York	$214M	-$79.6M	1	3.59%	Reduced
205	IAM Ion Asset Management Herzliya, Israel	$211M	-$13.8M	4	28.54%	Reduced
206	Brandywine Global Investment Management Philadelphia, Pennsylvania	$210M	+$23.6M	1	1.64%	Increased
207	CAPTRUST Financial Advisors Raleigh, North Carolina	$209M	+$43.5M	21	1.05%	Increased
208	Commonwealth Equity Services Waltham, Massachusetts	$209M	+$468K	29	0.5%	Increased
209	CCM Cadian Capital Management New York	$208M	-$26.1M	2	15.11%	Reduced
210	Natixis Advisors Boston, Massachusetts	$206M	-$1.51M	18	0.78%	Reduced
211	Fifth Third Bancorp Cincinnati, Ohio	$204M	-$690K	29	0.98%	Reduced
212	GGHC Gilder Gagnon Howe & Co New York	$202M	-$7.64M	6	3.78%	Reduced
213	Rockefeller Capital Management New York	$201M	+$6.17M	39	1.01%	Increased
214	EARNEST Partners Atlanta, Georgia	$201M	+$5.84M	15	1.23%	Increased
215	DMC Deer Management Company Larchmont, New York	$201M	-$31.4M	2	18.51%	Reduced
216	GC Greenvale Capital London, United Kingdom	$200M	+$49.4M	1	17.81%	Increased
217	Boston Trust Walden Boston, Massachusetts	$197M	+$19.2M	5	1.73%	Increased
218	Alphinity Investment Management Sydney, Australia	$196M	+$209M	1	5.75%	New
219	Treasurer of the State of North Carolina Raleigh, North Carolina	$193M	+$7.25M	14	1.17%	Increased
220	Artemis Investment Management Edinburgh, United Kingdom	$193M	-$74.8M	6	2.19%	Reduced
221	General Atlantic New York	$192M	-$8.51M	1	2.55%	Reduced
222	Disciplined Growth Investors Minneapolis, Minnesota	$190M	-$14.1M	2	4.86%	Reduced
223	F FIFTHDELTA London, United Kingdom	$189M	+$116M	1	13.53%	Increased
224	Janney Montgomery Scott Philadelphia, Pennsylvania	$188M	+$20M	21	0.73%	Increased
225	Fred Alger Management New York	$188M	-$138M	9	1.02%	Reduced