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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 AM Chicago, Illinois	$2.58B	+$100M	32	1.21%	Increased
27	Charles Schwab San Francisco, California	$2.51B	+$79M	35	0.99%	Increased
28	AllianceBernstein Nashville, Tennessee	$2.5B	+$4.66M	35	1.18%	Increased
29	Baillie Gifford & Co Edinburgh, United Kingdom	$2.47B	+$146M	10	1.37%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.44B	-$218M	39	1.49%	Reduced
31	Tiger Global Management New York	$2.35B	-$5.66M	4	6.02%	Reduced
32	Jennison Associates New York	$2.33B	-$251M	8	1.66%	Reduced
33	UBS Group Zurich, Switzerland	$2.31B	-$11.7M	48	0.78%	Reduced
34	Pictet Asset Management (UK) London, United Kingdom	$2.24B	-$7.96M	25	2.92%	Reduced
35	Arrowstreet Capital Boston, Massachusetts	$2.23B	+$518M	33	3.15%	Increased
36	Credit Suisse Zurich, Switzerland	$2.23B	-$39.9M	35	1.09%	Reduced
37	Nordea Investment Management Stockholm, Sweden	$2.22B	+$133M	19	3.56%	Increased
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.18B	-$82.8M	15	1.41%	Reduced
39	Generation Investment Management London, United Kingdom	$2.01B	+$78.6M	2	8.96%	Increased
40	Swiss National Bank Zurich, Switzerland	$1.96B	+$1.59M	34	1.39%	Increased
41	D.E. Shaw & Co New York	$1.96B	+$351M	29	1.75%	Increased
42	American Century Companies Kansas City, Missouri	$1.92B	+$180M	22	1.5%	Increased
43	Dodge & Cox San Francisco, California	$1.92B	+$340M	2	1.52%	Increased
44	Dimensional Fund Advisors Austin, Texas	$1.91B	-$6.26M	31	0.69%	Reduced
45	Massachusetts Financial Services Boston, Massachusetts	$1.82B	-$11.2M	10	0.58%	Reduced
46	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.72B	+$131M	22	2.57%	Increased
47	California Public Employees Retirement System Sacramento, California	$1.7B	+$26.3M	38	1.31%	Increased
48	Primecap Management Pasadena, California	$1.68B	-$105M	8	1.25%	Reduced
49	Barclays London, United Kingdom	$1.66B	+$90.8M	34	0.88%	Increased
50	Capital World Investors Los Angeles, California	$1.6B	-$222M	4	0.31%	Reduced