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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	$2.55B	+$372M	44	1.01%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.44B	+$124M	40	1.86%	Increased
28	UBS Group Zurich, Switzerland	$2.23B	-$28.1M	45	0.94%	Reduced
29	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.2B	+$278M	14	1.55%	Increased
30	Jennison Associates New York	$2.19B	+$411M	11	1.98%	Increased
31	Charles Schwab San Francisco, California	$2.16B	+$34.1M	33	1.06%	Increased
32	AllianceBernstein Nashville, Tennessee	$2.05B	-$109M	33	1.2%	Reduced
33	UBS AM Chicago, Illinois	$2.05B	-$16.1M	31	1.25%	Reduced
34	Fidelity International Hamilton, Bermuda	$1.99B	-$157M	12	2.68%	Reduced
35	Credit Suisse Zurich, Switzerland	$1.97B	+$146M	34	1.41%	Increased
36	Pictet Asset Management (UK) London, United Kingdom	$1.9B	+$74.2M	19	3.28%	Increased
37	Primecap Management Pasadena, California	$1.9B	-$137M	9	1.63%	Reduced
38	VEPM Vista Equity Partners Management San Francisco, California	$1.79B	-$283M	3	74.37%	Reduced
39	Dimensional Fund Advisors Austin, Texas	$1.78B	+$23.8M	30	0.78%	Increased
40	Swiss National Bank Zurich, Switzerland	$1.71B	+$112M	33	1.45%	Increased
41	Capital World Investors Los Angeles, California	$1.59B	+$25.1M	4	0.38%	Increased
42	Massachusetts Financial Services Boston, Massachusetts	$1.58B	-$117M	7	0.62%	Reduced
43	Dodge & Cox San Francisco, California	$1.47B	-$191M	2	1.36%	Reduced
44	California Public Employees Retirement System Sacramento, California	$1.42B	+$34.9M	35	1.4%	Increased
45	Bank of Montreal Toronto, Ontario, Canada	$1.41B	-$22.7M	38	1.29%	Reduced
46	Neuberger Berman Group New York	$1.39B	-$37.4M	22	1.72%	Reduced
47	American Century Companies Kansas City, Missouri	$1.32B	+$167M	13	1.25%	Increased
48	Parametric Portfolio Associates Seattle, Washington	$1.28B	+$53.3M	35	0.99%	Increased
49	Loomis, Sayles & Company Boston, Massachusetts	$1.24B	+$53.4M	10	1.98%	Increased
50	Macquarie Group Sydney, NSW 2000, Australia	$1.21B	-$81.4M	25	2.08%	Reduced