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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	Franklin Resources San Mateo, California	$2.97B	+$97.2M	25	1.47%	Increased
27	ClearBridge Investments New York	$2.95B	-$263M	13	2.75%	Reduced
28	Barclays London, United Kingdom	$2.56B	+$1.38B	49	1.57%	Increased
29	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$2.24B	+$80.6M	25	3.11%	Increased
30	UBS Group Zurich, Switzerland	$2.21B	-$23.5M	61	0.91%	Reduced
31	Dodge & Cox San Francisco, California	$2.12B	+$19M	2	1.47%	Increased
32	Nordea Investment Management Stockholm, Sweden	$2B	+$73.2M	17	2.97%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.98B	-$49.3M	45	1.1%	Reduced
34	American Century Companies Kansas City, Missouri	$1.98B	-$18.1M	19	1.62%	Reduced
35	Swiss National Bank Zurich, Switzerland	$1.97B	-$18.9M	37	1.33%	Reduced
36	Dimensional Fund Advisors Austin, Texas	$1.86B	-$88.9M	36	0.67%	Reduced
37	Jennison Associates New York	$1.85B	-$176M	10	1.85%	Reduced
38	Capital Research Global Investors Los Angeles, California	$1.85B	-$55.6M	7	0.58%	Reduced
39	Credit Suisse Zurich, Switzerland	$1.84B	-$16.8M	50	1.91%	Reduced
40	Bank of Montreal Toronto, Ontario, Canada	$1.8B	+$12.9M	35	0.83%	Increased
41	California Public Employees Retirement System Sacramento, California	$1.71B	-$161M	21	1.6%	Reduced
42	Renaissance Technologies New York	$1.64B	+$500M	39	1.94%	Increased
43	Amundi Paris, France	$1.53B	-$317M	24	1.23%	Reduced
44	Mirae Asset Global Investments Seoul, South Korea	$1.49B	+$49.6M	39	3.8%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.47B	-$24.5M	16	1.13%	Reduced
46	Neuberger Berman Group New York	$1.46B	-$2.49M	29	1.46%	Reduced
47	Primecap Management Pasadena, California	$1.41B	+$36.8M	10	1.26%	Increased
48	Two Sigma Advisers New York	$1.37B	+$103M	39	3.89%	Increased
49	Swedbank Stockholm, Sweden	$1.35B	-$139M	14	3.04%	Reduced
50	Millennium Management New York	$1.35B	+$429M	47	0.84%	Increased