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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	CAPTRUST Financial Advisors Raleigh, North Carolina	$253M	+$20.1M	23	1.11%	Increased
202	Rockefeller Capital Management New York	$253M	+$5.9M	22	1.09%	Increased
203	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$252M	+$26.7M	16	1.76%	Increased
204	Cullen Capital Management New York	$252M	+$78M	1	2.3%	Increased
205	Fifth Third Bancorp Cincinnati, Ohio	$251M	+$1.98M	28	1.17%	Increased
206	Commonwealth Equity Services Waltham, Massachusetts	$250M	+$10.3M	28	0.53%	Increased
207	Clal Insurance Tel-Aviv, Israel	$248M	$0	6	3.71%	Maintained
208	GGHC Gilder Gagnon Howe & Co New York	$243M	-$20.4M	5	4.02%	Reduced
209	Eventide Asset Management Boston, Massachusetts	$240M	+$12.8M	2	4.4%	Increased
210	Fundsmith LLP London, United Kingdom	$239M	$0	2	1.03%	Maintained
211	Virginia Retirement Systems Richmond, Virginia	$239M	+$75.8M	13	2.47%	Increased
212	WP Warburg Pincus New York	$235M	+$197M	1	9.29%	Increased
213	AGA Altrinsic Global Advisors Stamford, Connecticut	$233M	-$2.67M	3	9.05%	Reduced
214	WCM WestBridge Capital Management Trianon, Mauritius	$233M	+$240M	1	35.99%	New
215	Natixis Advisors Boston, Massachusetts	$231M	+$6.73M	16	0.8%	Increased
216	Bank of Nova Scotia Toronto, Ontario, Canada	$231M	-$144M	16	0.68%	Reduced
217	Frontier Capital Management Boston, Massachusetts	$228M	+$3.89M	4	2.36%	Increased
218	STRS Ohio Columbus, Ohio	$225M	-$46.8M	18	0.97%	Reduced
219	Boston Trust Walden Boston, Massachusetts	$223M	+$11.7M	5	1.93%	Increased
220	Treasurer of the State of North Carolina Raleigh, North Carolina	$222M	+$2.21M	14	1.26%	Increased
221	Cooke & Bieler Philadelphia, Pennsylvania	$222M	+$6.22M	1	2.16%	Increased
222	F FIFTHDELTA London, United Kingdom	$220M	-$38.6M	1	14.41%	Reduced
223	Brown Advisory Baltimore, Maryland	$218M	+$45.3M	17	0.37%	Increased
224	DAL Delta Air Lines Atlanta, Georgia	$217M	$0	1	72.43%	Maintained
225	AGF Management Toronto, Ontario, Canada	$215M	+$16.4M	6	1.47%	Increased