← All themes

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	Treasurer of the State of North Carolina Raleigh, North Carolina	$332M	+$4.67M	14	1.29%	Increased
202	Mirae Asset Global Investments Seoul, South Korea	$332M	+$56.1M	27	1.35%	Increased
203	Lazard Asset Management New York	$330M	-$109M	29	0.48%	Reduced
204	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$328M	-$34.4M	4	35.17%	Reduced
205	Glenmede Trust Philadelphia, Pennsylvania	$325M	-$22.7M	14	1.66%	Reduced
206	Employees Provident Fund Board Shah Alam, Malaysia	$323M	+$128M	3	4.01%	Increased
207	Candriam SCA Strassen, Luxembourg, Luxembourg	$312M	-$24.6M	10	1.8%	Reduced
208	GGHC Gilder Gagnon Howe & Co New York	$310M	-$12.5M	3	3.34%	Reduced
209	TimesSquare Capital Management New York	$307M	-$54.2M	4	4.47%	Reduced
210	DZ Bank Frankfurt Am Main, Germany	$306M	-$3.01M	14	0.31%	Reduced
211	ABN AMRO Bank Amsterdam, Netherlands	$304M	+$6.77M	6	4.11%	Increased
212	Natixis Paris, France	$303M	+$28.2M	17	1.85%	Increased
213	Mirova US Boston, Massachusetts	$301M	-$9.27M	2	3.61%	Reduced
214	Vontobel Holding Zurich, Switzerland	$300M	-$55.6M	20	1.03%	Reduced
215	Whale Rock Capital Management Boston, Massachusetts	$298M	-$110M	3	3.53%	Reduced
216	Chevy Chase Trust Bethesda, Maryland	$298M	-$6.53M	8	0.91%	Reduced
217	Guggenheim Capital Chicago, Illinois	$296M	-$24.1M	19	2.4%	Reduced
218	CIBC World Market Toronto, Ontario, Canada	$295M	+$24.5M	18	0.62%	Increased
219	Vident Advisory Alpharetta, Georgia	$294M	+$70.5M	25	5.16%	Increased
220	Driehaus Capital Management Chicago, Illinois	$291M	+$29.3M	5	2.4%	Increased
221	Capitolis Liquid Global Markets New York	$290M	+$88.4M	2	2.82%	Increased
222	London Company of Virginia Richmond, Virginia	$290M	-$10.6M	2	1.58%	Reduced
223	Janney Montgomery Scott Philadelphia, Pennsylvania	$286M	+$18.9M	18	0.79%	Increased
224	LBP AM Paris, France	$283M	+$33M	9	3.83%	Increased
225	Bank Julius Baer & Co Zurich, Switzerland	$278M	+$11.2M	12	0.86%	Increased