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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 Group Zurich, Switzerland	$2.46B	+$292M	63	0.92%	Increased
27	Franklin Resources San Mateo, California	$2.42B	-$108M	26	1.26%	Reduced
28	Dodge & Cox San Francisco, California	$2.26B	-$156M	2	1.55%	Reduced
29	Amundi Paris, France	$2.23B	+$36.6M	27	1.23%	Increased
30	ClearBridge Investments New York	$2.23B	-$341M	13	2.2%	Reduced
31	Nordea Investment Management Stockholm, Sweden	$2.13B	+$31.1M	17	3.31%	Increased
32	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$1.88B	+$37M	26	2.72%	Increased
33	Baillie Gifford & Co Edinburgh, United Kingdom	$1.83B	+$183M	13	1.91%	Increased
34	Swiss National Bank Zurich, Switzerland	$1.75B	-$122M	33	1.26%	Reduced
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.74B	+$111M	41	1%	Increased
36	Credit Suisse Zurich, Switzerland	$1.7B	+$59.6M	38	1.81%	Increased
37	Barclays London, United Kingdom	$1.62B	+$146M	44	0.73%	Increased
38	Swedbank Stockholm, Sweden	$1.62B	+$127M	14	3.56%	Increased
39	T. Rowe Price Investment Management Baltimore, Maryland	$1.62B	+$139M	6	1.24%	Increased
40	American Century Companies Kansas City, Missouri	$1.6B	+$17.2M	23	1.3%	Increased
41	Primecap Management Pasadena, California	$1.56B	+$165M	9	1.43%	Increased
42	California Public Employees Retirement System Sacramento, California	$1.55B	-$153M	19	1.32%	Reduced
43	Two Sigma Advisers New York	$1.47B	+$54.1M	36	4.11%	Increased
44	Arrowstreet Capital Boston, Massachusetts	$1.47B	+$30.1M	28	2.05%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.38B	-$25.4M	15	1.1%	Reduced
46	Boston Partners Boston, Massachusetts	$1.36B	-$25.6M	7	1.84%	Reduced
47	Millennium Management New York	$1.35B	+$117M	46	0.75%	Increased
48	Renaissance Technologies New York	$1.32B	+$62.2M	42	1.8%	Increased
49	Citadel Advisors Miami, Florida	$1.25B	+$137M	49	0.29%	Increased
50	Fidelity International Hamilton, Bermuda	$1.25B	+$259M	15	1.49%	Increased