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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	UBS Group Zurich, Switzerland	$1.83B	+$56.6M	42	0.86%	Increased
27	AllianceBernstein Nashville, Tennessee	$1.8B	+$45.6M	31	1.29%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$1.77B	+$41.1M	43	0.85%	Increased
29	Charles Schwab San Francisco, California	$1.72B	+$385M	32	1.01%	Increased
30	Nordea Investment Management Stockholm, Sweden	$1.7B	+$236M	14	4.1%	Increased
31	Fidelity International Hamilton, Bermuda	$1.69B	+$153M	14	2.77%	Increased
32	UBS AM Chicago, Illinois	$1.62B	+$129M	30	1.17%	Increased
33	WP Warburg Pincus New York	$1.55B	-$790M	2	58.05%	Reduced
34	Massachusetts Financial Services Boston, Massachusetts	$1.51B	-$5.79M	7	0.72%	Reduced
35	Primecap Management Pasadena, California	$1.49B	-$484M	9	1.46%	Reduced
36	Dimensional Fund Advisors Austin, Texas	$1.48B	-$53.7M	30	0.77%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.45B	+$166M	14	1.24%	Increased
38	Capital World Investors Los Angeles, California	$1.43B	+$121M	3	0.42%	Increased
39	Dodge & Cox San Francisco, California	$1.43B	+$509M	2	1.55%	Increased
40	Credit Suisse Zurich, Switzerland	$1.39B	+$306M	33	1.2%	Increased
41	Pictet Asset Management (UK) London, United Kingdom	$1.36B	+$33.3M	18	2.91%	Increased
42	VEPM Vista Equity Partners Management San Francisco, California	$1.33B	+$4.02M	3	78.03%	Increased
43	Swiss National Bank Zurich, Switzerland	$1.27B	+$236M	30	1.35%	Increased
44	AQR Capital Management Greenwich, Connecticut	$1.24B	-$93.8M	23	2.09%	Reduced
45	Neuberger Berman Group New York	$1.17B	-$272M	21	1.78%	Reduced
46	California Public Employees Retirement System Sacramento, California	$1.13B	-$50.6M	34	1.37%	Reduced
47	Bank of Montreal Toronto, Ontario, Canada	$1.09B	-$211M	30	1.25%	Reduced
48	Jennison Associates New York	$1.07B	+$169M	8	1.3%	Increased
49	Whale Rock Capital Management Boston, Massachusetts	$1.05B	+$421M	6	14.32%	Increased
50	Macquarie Group Sydney, NSW 2000, Australia	$1.04B	-$21.5M	21	2.13%	Reduced