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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	$2.73B	-$51.2M	54	0.86%	Reduced
27	Franklin Resources San Mateo, California	$2.68B	-$209M	26	1.46%	Reduced
28	Amundi Paris, France	$2.24B	+$798M	29	1.33%	Increased
29	Jennison Associates New York	$2.23B	+$424M	10	2.21%	Increased
30	UBS Group Zurich, Switzerland	$2.08B	-$8.25M	61	0.91%	Reduced
31	Dodge & Cox San Francisco, California	$2.04B	-$37.1M	2	1.55%	Reduced
32	Baillie Gifford & Co Edinburgh, United Kingdom	$2.03B	+$444M	13	2.1%	Increased
33	Nordea Investment Management Stockholm, Sweden	$1.96B	+$78.5M	17	3.17%	Increased
34	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$1.91B	-$146M	22	2.84%	Reduced
35	Swiss National Bank Zurich, Switzerland	$1.82B	-$25.1M	34	1.31%	Reduced
36	Credit Suisse Zurich, Switzerland	$1.63B	-$83.5M	43	1.82%	Reduced
37	T. Rowe Price Investment Management Baltimore, Maryland	$1.62B	+$1.77B	5	1.3%	New
38	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.6B	-$281M	41	0.97%	Reduced
39	California Public Employees Retirement System Sacramento, California	$1.6B	-$9.2M	19	1.47%	Reduced
40	Dimensional Fund Advisors Austin, Texas	$1.57B	-$194M	35	0.6%	Reduced
41	American Century Companies Kansas City, Missouri	$1.56B	-$265M	23	1.38%	Reduced
42	Arrowstreet Capital Boston, Massachusetts	$1.54B	+$581M	24	2.28%	Increased
43	Barclays London, United Kingdom	$1.53B	-$958M	44	1.67%	Reduced
44	Capital Research Global Investors Los Angeles, California	$1.51B	-$429M	6	0.49%	Reduced
45	Two Sigma Advisers New York	$1.49B	+$178M	36	4.32%	Increased
46	Mirae Asset Global Investments Seoul, South Korea	$1.47B	+$55.3M	35	3.95%	Increased
47	Swedbank Stockholm, Sweden	$1.45B	+$182M	14	3.43%	Increased
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.37B	-$10.7M	16	1.13%	Reduced
49	Renaissance Technologies New York	$1.33B	-$192M	36	1.89%	Reduced
50	Primecap Management Pasadena, California	$1.31B	+$68.8M	10	1.26%	Increased