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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	Royal Bank of Canada Toronto, Ontario, Canada	$2.14B	+$55.9M	41	0.77%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.12B	-$21M	40	1.38%	Reduced
28	UBS Group Zurich, Switzerland	$2.11B	-$71.7M	45	0.74%	Reduced
29	WP Warburg Pincus New York	$2.11B	-$701M	2	56.26%	Reduced
30	AllianceBernstein Nashville, Tennessee	$2.05B	-$15.4M	29	1.17%	Reduced
31	UBS AM Chicago, Illinois	$1.82B	-$107M	30	1.12%	Reduced
32	Capital World Investors Los Angeles, California	$1.77B	+$333M	3	0.4%	Increased
33	Dimensional Fund Advisors Austin, Texas	$1.77B	-$76.8M	29	0.64%	Reduced
34	Fidelity International Hamilton, Bermuda	$1.75B	+$290M	14	2.42%	Increased
35	Lazard Asset Management New York	$1.74B	+$160M	18	2.49%	Increased
36	Massachusetts Financial Services Boston, Massachusetts	$1.73B	-$508M	8	0.65%	Reduced
37	Nordea Investment Management Stockholm, Sweden	$1.72B	+$145M	14	3.44%	Increased
38	Pictet Asset Management (UK) London, United Kingdom	$1.64B	+$296M	19	2.91%	Increased
39	Charles Schwab San Francisco, California	$1.63B	-$9.38M	32	0.88%	Reduced
40	VEPM Vista Equity Partners Management San Francisco, California	$1.6B	+$37.7M	3	73.22%	Increased
41	Neuberger Berman Group New York	$1.6B	+$45M	20	1.86%	Increased
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.55B	+$53.5M	13	1.22%	Increased
43	Fisher Asset Management Camas, Washington	$1.53B	-$38.8M	5	1.55%	Reduced
44	Bank of Montreal Toronto, Ontario, Canada	$1.52B	+$149M	38	1.14%	Increased
45	AQR Capital Management Greenwich, Connecticut	$1.5B	-$406M	20	1.7%	Reduced
46	Dodge & Cox San Francisco, California	$1.46B	-$27.7M	2	1.12%	Reduced
47	California Public Employees Retirement System Sacramento, California	$1.38B	+$81.1M	34	1.25%	Increased
48	OP Omni Partners London, United Kingdom	$1.34B	+$22.4M	1	35.89%	Increased
49	Credit Suisse Zurich, Switzerland	$1.34B	+$120M	34	0.97%	Increased
50	Two Sigma Advisers New York	$1.33B	+$138M	28	3.08%	Increased