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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	$3.62B	+$107M	55	0.96%	Increased
27	Baillie Gifford & Co Edinburgh, United Kingdom	$3.59B	-$65.6M	13	1.88%	Reduced
28	Jennison Associates New York	$3.49B	+$858M	8	2.26%	Increased
29	AllianceBernstein Nashville, Tennessee	$3.19B	+$18.1M	36	1.26%	Increased
30	Capital Research Global Investors Los Angeles, California	$3.02B	+$741M	8	0.7%	Increased
31	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$2.96B	+$2.92B	26	3.27%	New
32	UBS Group Zurich, Switzerland	$2.87B	+$185M	60	0.9%	Increased
33	Capital World Investors Los Angeles, California	$2.83B	+$149M	6	0.48%	Increased
34	Dodge & Cox San Francisco, California	$2.8B	+$20.2M	2	1.82%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.8B	+$187M	42	1.33%	Increased
36	Tiger Global Management New York	$2.66B	+$1.66M	8	5.1%	Increased
37	American Century Companies Kansas City, Missouri	$2.65B	+$38.2M	22	1.81%	Increased
38	Barclays London, United Kingdom	$2.48B	+$337M	34	1.12%	Increased
39	Credit Suisse Zurich, Switzerland	$2.43B	+$239M	41	1.34%	Increased
40	Amundi Paris, France	$2.39B	+$125M	23	1.68%	Increased
41	Nordea Investment Management Stockholm, Sweden	$2.33B	-$2.08M	18	3.04%	Reduced
42	Swiss National Bank Zurich, Switzerland	$2.33B	-$51.2M	37	1.48%	Reduced
43	Dimensional Fund Advisors Austin, Texas	$2.2B	+$3.64M	36	0.71%	Increased
44	California Public Employees Retirement System Sacramento, California	$2.19B	+$98.8M	20	1.64%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.17B	-$7.81M	15	1.35%	Reduced
46	Bank of Montreal Toronto, Ontario, Canada	$2.17B	+$164M	39	0.99%	Increased
47	Primecap Management Pasadena, California	$2.16B	+$77.2M	8	1.53%	Increased
48	Arrowstreet Capital Boston, Massachusetts	$1.94B	-$357M	25	2.43%	Reduced
49	Two Sigma Advisers New York	$1.88B	+$228M	35	4.87%	Increased
50	IHG Insight Holdings Group New York	$1.87B	-$156M	3	17.14%	Reduced