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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	$2.85B	+$214M	34	1.26%	Increased
27	Renaissance Technologies New York	$2.77B	-$378M	35	3.44%	Reduced
28	AllianceBernstein Nashville, Tennessee	$2.49B	-$175M	36	1.09%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.48B	+$82.4M	45	1.34%	Increased
30	Dodge & Cox San Francisco, California	$2.39B	+$120M	2	1.71%	Increased
31	UBS Group Zurich, Switzerland	$2.36B	-$95.6M	51	0.78%	Reduced
32	Nordea Investment Management Stockholm, Sweden	$2.29B	-$53M	19	3.32%	Reduced
33	Baillie Gifford & Co Edinburgh, United Kingdom	$2.28B	+$17.3M	11	1.28%	Increased
34	Credit Suisse Zurich, Switzerland	$2.2B	+$5.5M	37	1.12%	Increased
35	Swiss National Bank Zurich, Switzerland	$2.11B	+$120M	35	1.41%	Increased
36	Pictet Asset Management (UK) London, United Kingdom	$2.09B	-$12.6M	23	2.51%	Reduced
37	Dimensional Fund Advisors Austin, Texas	$2.01B	-$10.3M	33	0.66%	Reduced
38	Tiger Global Management New York	$1.94B	+$1.65M	4	4.46%	Increased
39	Generation Investment Management London, United Kingdom	$1.92B	-$174M	2	8.05%	Reduced
40	American Century Companies Kansas City, Missouri	$1.91B	-$81.7M	20	1.4%	Reduced
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.9B	-$314M	14	1.19%	Reduced
42	Fidelity International Hamilton, Bermuda	$1.83B	+$243M	11	2.08%	Increased
43	California Public Employees Retirement System Sacramento, California	$1.8B	+$68.4M	39	1.37%	Increased
44	Barclays London, United Kingdom	$1.77B	+$208M	35	0.95%	Increased
45	Primecap Management Pasadena, California	$1.76B	+$59.3M	8	1.23%	Increased
46	Amundi Asset Management US Boston, Massachusetts	$1.72B	+$192M	22	1.31%	Increased
47	Capital World Investors Los Angeles, California	$1.71B	+$111M	4	0.32%	Increased
48	Arrowstreet Capital Boston, Massachusetts	$1.63B	-$638M	30	2.17%	Reduced
49	Parametric Portfolio Associates Seattle, Washington	$1.61B	+$82.1M	38	0.93%	Increased
50	Jennison Associates New York	$1.6B	-$452M	7	1.17%	Reduced