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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
26	Capital World Investors Los Angeles, California	$2.01B	+$24.8M	3	0.45%	Increased
27	Capital Research Global Investors Los Angeles, California	$1.9B	+$347M	5	0.54%	Increased
28	TIAA CREF Investment Management New York	$1.83B	+$119M	26	1.24%	Increased
29	Legal & General Group London, United Kingdom	$1.75B	+$168M	29	1.34%	Increased
30	Lazard Asset Management New York	$1.67B	-$158M	8	2.84%	Reduced
31	Royal Bank of Canada Toronto, Ontario, Canada	$1.59B	+$72.7M	33	0.71%	Increased
32	UBS Group Zurich, Switzerland	$1.56B	+$65.8M	36	0.67%	Increased
33	Boston Partners Boston, Massachusetts	$1.54B	-$36.7M	6	1.85%	Reduced
34	Loomis, Sayles & Company Boston, Massachusetts	$1.52B	-$391M	13	3.22%	Reduced
35	AllianceBernstein Nashville, Tennessee	$1.49B	-$90.4M	24	1.08%	Reduced
36	Credit Suisse Zurich, Switzerland	$1.39B	+$12.3M	29	1.3%	Increased
37	Fidelity International Hamilton, Bermuda	$1.39B	-$10.9M	8	3.82%	Reduced
38	UBS AM Chicago, Illinois	$1.32B	+$95.9M	22	1.04%	Increased
39	LSV Asset Management Chicago, Illinois	$1.3B	-$5.8M	4	2.06%	Reduced
40	American Century Companies Kansas City, Missouri	$1.27B	-$144M	10	1.29%	Reduced
41	Jennison Associates New York	$1.26B	-$112M	9	1.26%	Reduced
42	First Trust Advisors Wheaton, Illinois	$1.26B	+$34.2M	21	2.89%	Increased
43	Sands Capital Management Arlington, Virginia	$1.25B	-$68.1M	3	3.7%	Reduced
44	Neuberger Berman Group New York	$1.24B	-$180M	18	1.41%	Reduced
45	Charles Schwab San Francisco, California	$1.19B	+$45.8M	23	0.93%	Increased
46	Bank of Montreal Toronto, Ontario, Canada	$1.16B	+$18M	29	1.04%	Increased
47	Orbis Allan Gray Hamilton, Bermuda	$1.13B	+$394M	1	6.46%	Increased
48	Allianz Asset Management Munich, Germany	$1.12B	+$102M	20	1.06%	Increased
49	Swiss National Bank Zurich, Switzerland	$1.11B	-$144M	22	1.35%	Reduced
50	Schroder Investment Management Group London, United Kingdom	$1.07B	-$199M	7	1.86%	Reduced