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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	$3.99B	-$138M	57	1%	Reduced
27	Franklin Resources San Mateo, California	$3.93B	-$137M	29	1.57%	Reduced
28	Baillie Gifford & Co Edinburgh, United Kingdom	$3.64B	-$63M	13	2.55%	Reduced
29	AllianceBernstein Nashville, Tennessee	$3.62B	+$215M	37	1.4%	Increased
30	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$2.99B	+$7.74M	26	3.39%	Increased
31	UBS Group Zurich, Switzerland	$2.93B	-$230M	64	0.98%	Reduced
32	Capital Research Global Investors Los Angeles, California	$2.91B	+$488M	7	0.72%	Increased
33	Dodge & Cox San Francisco, California	$2.79B	-$23M	2	1.69%	Reduced
34	American Century Companies Kansas City, Missouri	$2.72B	+$73.8M	21	1.86%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.69B	-$12M	41	1.25%	Reduced
36	Swiss National Bank Zurich, Switzerland	$2.66B	+$331M	37	1.5%	Increased
37	Jennison Associates New York	$2.65B	-$140M	11	1.95%	Reduced
38	Nordea Investment Management Stockholm, Sweden	$2.51B	-$225M	16	3.15%	Reduced
39	Credit Suisse Zurich, Switzerland	$2.45B	-$50.9M	39	2.1%	Reduced
40	California Public Employees Retirement System Sacramento, California	$2.41B	-$140M	21	1.87%	Reduced
41	Amundi Paris, France	$2.41B	-$132M	26	1.63%	Reduced
42	Tiger Global Management New York	$2.38B	+$123M	6	8.93%	Increased
43	Dimensional Fund Advisors Austin, Texas	$2.33B	+$6.26M	37	0.72%	Increased
44	Primecap Management Pasadena, California	$2.09B	+$13.9M	10	1.58%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.05B	-$60.3M	16	1.37%	Reduced
46	Sands Capital Management Arlington, Virginia	$2.02B	+$498M	2	4.64%	Increased
47	Parametric Portfolio Associates Seattle, Washington	$1.99B	+$92.6M	42	1.04%	Increased
48	Swedbank Stockholm, Sweden	$1.92B	+$50.7M	18	3.55%	Increased
49	Neuberger Berman Group New York	$1.86B	+$11M	32	1.58%	Increased
50	Mirae Asset Global Investments Seoul, South Korea	$1.85B	+$185M	34	3.89%	Increased