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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	$4.12B	-$195M	38	1.58%	Reduced
27	ClearBridge Investments New York	$3.83B	-$329M	14	2.61%	Reduced
28	Capital World Investors Los Angeles, California	$3.74B	+$1.05B	6	0.59%	Increased
29	AllianceBernstein Nashville, Tennessee	$3.56B	+$63.5M	37	1.26%	Increased
30	UBS Group Zurich, Switzerland	$3.36B	+$161M	63	0.96%	Increased
31	Dodge & Cox San Francisco, California	$3.18B	-$49.4M	2	1.97%	Reduced
32	Capital Research Global Investors Los Angeles, California	$2.99B	-$135M	7	0.66%	Reduced
33	American Century Companies Kansas City, Missouri	$2.96B	+$40.3M	22	1.88%	Increased
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.89B	-$101M	41	1.3%	Reduced
35	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$2.87B	-$202M	27	2.86%	Reduced
36	Nordea Investment Management Stockholm, Sweden	$2.79B	+$171M	18	3.35%	Increased
37	Jennison Associates New York	$2.79B	-$322M	10	1.77%	Reduced
38	California Public Employees Retirement System Sacramento, California	$2.76B	+$233M	20	1.84%	Increased
39	Amundi Paris, France	$2.57B	+$109M	28	1.63%	Increased
40	Arrowstreet Capital Boston, Massachusetts	$2.56B	+$391M	24	3.13%	Increased
41	Credit Suisse Zurich, Switzerland	$2.55B	-$45.8M	41	1.36%	Reduced
42	Swiss National Bank Zurich, Switzerland	$2.46B	-$86M	38	1.48%	Reduced
43	Dimensional Fund Advisors Austin, Texas	$2.45B	-$10.6M	36	0.74%	Reduced
44	Barclays London, United Kingdom	$2.41B	-$256M	32	0.9%	Reduced
45	MXM Mayfield XIV Management Menlo Park, California	$2.39B	+$2.28B	1	100%	New
46	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.25B	-$94.3M	15	1.37%	Reduced
47	Tiger Global Management New York	$2.22B	-$16.6M	8	4.83%	Reduced
48	Parametric Portfolio Associates Seattle, Washington	$2.05B	+$66.2M	42	1.05%	Increased
49	Swedbank Stockholm, Sweden	$2.03B	+$165M	18	3.39%	Increased
50	Two Sigma Advisers New York	$2.02B	+$6.67M	37	5.06%	Increased