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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	Commonwealth Equity Services Waltham, Massachusetts	$278M	+$1.82M	24	0.58%	Increased
202	GW&K Investment Management Boston, Massachusetts	$277M	-$4.93M	10	2.79%	Reduced
203	BAMCO Inc New York	$277M	-$3.19M	8	0.8%	Reduced
204	Tudor Investment Corp Stamford, Connecticut	$275M	+$154M	20	2.75%	Increased
205	Holocene Advisors New York	$274M	-$84.4M	10	1.2%	Reduced
206	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$273M	-$20.1M	20	1.22%	Reduced
207	ABN AMRO Bank Amsterdam, Netherlands	$269M	+$17.3M	9	4.83%	Increased
208	Royal London Asset Management United Kingdom	$267M	+$17.8M	13	0.86%	Increased
209	TAM Thematics Asset Management Paris, France	$266M	+$30M	9	13.08%	Increased
210	GGHC Gilder Gagnon Howe & Co New York	$259M	-$20.6M	6	3.94%	Reduced
211	DnB Asset Management Oslo, Norway	$258M	+$46.2M	12	1.54%	Increased
212	Mariner Overland Park, Kansas	$258M	+$4.97M	27	0.69%	Increased
213	Natixis Advisors Boston, Massachusetts	$256M	-$11.5M	19	0.78%	Reduced
214	STRS Ohio Columbus, Ohio	$249M	+$126K	17	1.11%	Increased
215	Cullen Capital Management New York	$249M	-$18.7M	1	2.9%	Reduced
216	Epoch Investment Partners New York	$247M	-$24.5M	7	1.57%	Reduced
217	Treasurer of the State of North Carolina Raleigh, North Carolina	$244M	+$787K	15	1.32%	Increased
218	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$244M	-$712K	5	32.41%	Reduced
219	Bank of Nova Scotia Toronto, Ontario, Canada	$243M	+$51.6M	16	0.64%	Increased
220	AGA Altrinsic Global Advisors Stamford, Connecticut	$241M	-$12.8M	3	9.31%	Reduced
221	Bank Julius Baer & Co Zurich, Switzerland	$240M	+$19.2M	15	1.4%	Increased
222	Wealth Enhancement Advisory Services Plymouth, Minnesota	$239M	+$211M	17	0.79%	Increased
223	Chevy Chase Trust Bethesda, Maryland	$239M	-$3.45M	9	0.94%	Reduced
224	VanEck Associates New York	$238M	+$31.9M	13	0.52%	Increased
225	Nomura Holdings Tokyo, Japan	$236M	-$15.2M	11	0.67%	Reduced