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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	Allianz Asset Management Munich, Germany	$2.12B	+$262M	25	2.08%	Increased
27	UBS Group Zurich, Switzerland	$2.1B	-$239M	43	0.81%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.1B	-$20.9M	38	1.46%	Reduced
29	Franklin Resources San Mateo, California	$2.09B	+$16.2M	16	1.13%	Increased
30	AllianceBernstein Nashville, Tennessee	$2.06B	-$2.34M	29	1.28%	Reduced
31	Royal Bank of Canada Toronto, Ontario, Canada	$2.04B	-$946K	41	0.81%	Reduced
32	AQR Capital Management Greenwich, Connecticut	$1.87B	-$423M	20	2.21%	Reduced
33	UBS AM Chicago, Illinois	$1.85B	+$148M	32	1.25%	Increased
34	Dimensional Fund Advisors Austin, Texas	$1.81B	-$40.1M	29	0.7%	Reduced
35	Charles Schwab San Francisco, California	$1.61B	-$32.4M	30	0.95%	Reduced
36	Fisher Asset Management Camas, Washington	$1.61B	+$41.5M	5	1.76%	Increased
37	Lazard Asset Management New York	$1.58B	-$88M	14	2.6%	Reduced
38	Nordea Investment Management Stockholm, Sweden	$1.57B	+$138M	13	3.41%	Increased
39	Fidelity International Hamilton, Bermuda	$1.54B	+$124M	13	2.33%	Increased
40	Dodge & Cox San Francisco, California	$1.53B	-$152M	2	1.26%	Reduced
41	Neuberger Berman Group New York	$1.5B	+$212M	20	1.83%	Increased
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.44B	+$29.7M	11	1.25%	Increased
43	Capital World Investors Los Angeles, California	$1.34B	+$333M	4	0.32%	Increased
44	Bank of Montreal Toronto, Ontario, Canada	$1.3B	+$27.2M	36	1.13%	Increased
45	California Public Employees Retirement System Sacramento, California	$1.28B	+$182M	32	1.27%	Increased
46	Swiss National Bank Zurich, Switzerland	$1.27B	-$7.64M	30	1.35%	Reduced
47	Loomis, Sayles & Company Boston, Massachusetts	$1.22B	+$23.2M	4	2.34%	Increased
48	Pictet Asset Management (UK) London, United Kingdom	$1.17B	+$72.9M	17	2.45%	Increased
49	Parametric Portfolio Associates Seattle, Washington	$1.14B	-$8.77M	31	0.92%	Reduced
50	VEPM Vista Equity Partners Management San Francisco, California	$1.12B	+$1.13B	4	73.33%	Increased