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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	Franklin Resources San Mateo, California	$2.2B	-$299M	20	1.07%	Reduced
27	Jennison Associates New York	$2.08B	-$341M	11	1.68%	Reduced
28	AllianceBernstein Nashville, Tennessee	$2.08B	+$117M	34	1.12%	Increased
29	UBS AM Chicago, Illinois	$2.06B	+$110M	32	1.11%	Increased
30	Charles Schwab San Francisco, California	$2.03B	+$41.1M	33	0.93%	Increased
31	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.01B	-$75.5M	14	1.36%	Reduced
32	UBS Group Zurich, Switzerland	$2.01B	-$15.8M	45	0.76%	Reduced
33	Pictet Asset Management (UK) London, United Kingdom	$1.93B	+$57.1M	24	3.02%	Increased
34	Credit Suisse Zurich, Switzerland	$1.89B	-$31.6M	34	1.15%	Reduced
35	Nordea Investment Management Stockholm, Sweden	$1.86B	-$1.99B	16	3.49%	Reduced
36	Capital World Investors Los Angeles, California	$1.76B	+$72.3M	4	0.38%	Increased
37	Fidelity International Hamilton, Bermuda	$1.7B	-$231M	11	2.11%	Reduced
38	Swiss National Bank Zurich, Switzerland	$1.66B	+$39.4M	33	1.3%	Increased
39	Massachusetts Financial Services Boston, Massachusetts	$1.63B	-$49.5M	10	0.59%	Reduced
40	Primecap Management Pasadena, California	$1.63B	-$143M	8	1.34%	Reduced
41	Dimensional Fund Advisors Austin, Texas	$1.62B	-$14.3M	32	0.69%	Reduced
42	Tiger Global Management New York	$1.6B	+$418M	5	4.5%	Increased
43	Generation Investment Management London, United Kingdom	$1.5B	+$755M	2	7.94%	Increased
44	California Public Employees Retirement System Sacramento, California	$1.43B	+$79.9M	35	1.27%	Increased
45	American Century Companies Kansas City, Missouri	$1.43B	+$230M	18	1.27%	Increased
46	VEPM Vista Equity Partners Management San Francisco, California	$1.41B	-$362M	4	27.18%	Reduced
47	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.37B	+$343M	17	2.58%	Increased
48	Neuberger Berman Group New York	$1.36B	-$32.3M	23	1.61%	Reduced
49	Arrowstreet Capital Boston, Massachusetts	$1.34B	+$275M	25	2.12%	Increased
50	Barclays London, United Kingdom	$1.32B	+$237M	34	0.79%	Increased