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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	AQR Capital Management Greenwich, Connecticut	$2.32B	-$10M	22	2.59%	Reduced
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.31B	-$203M	38	1.36%	Reduced
28	AllianceBernstein Nashville, Tennessee	$2.2B	-$90.8M	30	1.37%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$2.2B	+$173M	38	0.88%	Increased
30	Dodge & Cox San Francisco, California	$2.19B	-$302M	2	1.77%	Reduced
31	Franklin Resources San Mateo, California	$2.16B	-$188M	17	1.15%	Reduced
32	Allianz Asset Management Munich, Germany	$2.15B	+$212M	26	2%	Increased
33	Schroder Investment Management Group London, United Kingdom	$2.1B	+$1.1B	10	1.42%	Increased
34	Dimensional Fund Advisors Austin, Texas	$1.97B	-$16.1M	28	0.77%	Reduced
35	UBS AM Chicago, Illinois	$1.82B	+$153M	30	1.3%	Increased
36	First Trust Advisors Wheaton, Illinois	$1.81B	-$256M	29	3.41%	Reduced
37	Lazard Asset Management New York	$1.8B	-$100M	11	2.93%	Reduced
38	Charles Schwab San Francisco, California	$1.76B	+$8.04M	28	1.07%	Increased
39	Fisher Asset Management Camas, Washington	$1.74B	+$67.2M	5	1.92%	Increased
40	Nordea Investment Management Stockholm, Sweden	$1.54B	-$11.5M	13	3.43%	Reduced
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.52B	+$15.3M	11	1.36%	Increased
42	Fidelity International Hamilton, Bermuda	$1.45B	-$239M	13	2.19%	Reduced
43	Neuberger Berman Group New York	$1.45B	-$20.9M	21	1.73%	Reduced
44	Swiss National Bank Zurich, Switzerland	$1.38B	+$12.7M	30	1.49%	Increased
45	Bank of Montreal Toronto, Ontario, Canada	$1.36B	-$4.64M	35	1.14%	Reduced
46	APG Asset Management Amsterdam, Netherlands	$1.35B	+$160M	11	2.31%	Increased
47	Loomis, Sayles & Company Boston, Massachusetts	$1.33B	-$10.4M	4	2.48%	Reduced
48	Barclays London, United Kingdom	$1.29B	+$336M	34	0.79%	Increased
49	Parametric Portfolio Associates Seattle, Washington	$1.24B	-$21.1M	30	1.02%	Reduced
50	California Public Employees Retirement System Sacramento, California	$1.2B	+$5.17M	31	1.41%	Increased