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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	Baillie Gifford & Co Edinburgh, United Kingdom	$3.41B	+$63.5M	13	1.66%	Increased
27	Royal Bank of Canada Toronto, Ontario, Canada	$3.39B	+$95.3M	51	0.9%	Increased
28	AllianceBernstein Nashville, Tennessee	$2.98B	+$107M	35	1.2%	Increased
29	Capital World Investors Los Angeles, California	$2.81B	+$604M	6	0.48%	Increased
30	Dodge & Cox San Francisco, California	$2.78B	+$338M	2	1.82%	Increased
31	Pictet Asset Management (UK) London, United Kingdom	$2.72B	+$284M	25	2.96%	Increased
32	Jennison Associates New York	$2.71B	+$550M	8	1.8%	Increased
33	Tiger Global Management New York	$2.69B	+$79.1M	7	5.01%	Increased
34	UBS Group Zurich, Switzerland	$2.56B	+$9.21M	54	0.83%	Increased
35	CCLA Investment Management London, United Kingdom	$2.51B	$0	1	30.58%	Maintained
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.51B	-$282M	45	1.22%	Reduced
37	American Century Companies Kansas City, Missouri	$2.48B	+$456M	20	1.69%	Increased
38	Nordea Investment Management Stockholm, Sweden	$2.3B	-$147M	19	3.08%	Reduced
39	Swiss National Bank Zurich, Switzerland	$2.29B	-$59.7M	37	1.41%	Reduced
40	Renaissance Technologies New York	$2.19B	-$903M	34	2.74%	Reduced
41	Credit Suisse Zurich, Switzerland	$2.19B	-$302M	39	1.11%	Reduced
42	Dimensional Fund Advisors Austin, Texas	$2.18B	+$30.5M	34	0.69%	Increased
43	Amundi Paris, France	$2.18B	+$2.09B	22	1.51%	New
44	Arrowstreet Capital Boston, Massachusetts	$2.17B	+$303M	27	2.67%	Increased
45	Primecap Management Pasadena, California	$2.15B	+$109M	8	1.44%	Increased
46	Capital Research Global Investors Los Angeles, California	$2.12B	+$468M	7	0.49%	Increased
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.11B	-$19.4M	15	1.25%	Reduced
48	California Public Employees Retirement System Sacramento, California	$2.03B	+$45.6M	20	1.52%	Increased
49	Barclays London, United Kingdom	$2B	+$36.2M	36	0.94%	Increased
50	Generation Investment Management London, United Kingdom	$1.98B	-$125M	2	8.22%	Reduced