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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	$2.75B	-$94.5M	57	1%	Reduced
27	Amundi Paris, France	$2.68B	+$198M	26	1.44%	Increased
28	Franklin Resources San Mateo, California	$2.66B	-$60.3M	24	1.33%	Reduced
29	ClearBridge Investments New York	$2.58B	-$134M	12	2.47%	Reduced
30	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$2.55B	+$271M	27	3.19%	Increased
31	Baillie Gifford & Co Edinburgh, United Kingdom	$2.39B	+$58M	12	2.15%	Increased
32	Nordea Investment Management Stockholm, Sweden	$2.26B	-$9M	17	3.3%	Reduced
33	Dodge & Cox San Francisco, California	$2.19B	-$257M	1	1.5%	Reduced
34	Arrowstreet Capital Boston, Massachusetts	$2.15B	+$457M	24	2.79%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.06B	+$92.7M	38	1.15%	Increased
36	Swedbank Stockholm, Sweden	$2.06B	+$142M	15	4.06%	Increased
37	T. Rowe Price Investment Management Baltimore, Maryland	$2.02B	-$22.4M	6	1.45%	Reduced
38	Swiss National Bank Zurich, Switzerland	$1.97B	-$48.8M	34	1.35%	Reduced
39	Credit Suisse Zurich, Switzerland	$1.96B	+$17.1M	35	1.97%	Increased
40	American Century Companies Kansas City, Missouri	$1.9B	+$87.5M	25	1.49%	Increased
41	Primecap Management Pasadena, California	$1.82B	+$17.2M	10	1.59%	Increased
42	Dimensional Fund Advisors Austin, Texas	$1.78B	+$1.7B	34	0.6%	New
43	Barclays London, United Kingdom	$1.75B	-$157M	42	0.8%	Reduced
44	Renaissance Technologies New York	$1.68B	+$152M	42	2.23%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.65B	+$50.2M	15	1.23%	Increased
46	Boston Partners Boston, Massachusetts	$1.61B	+$204M	7	2.22%	Increased
47	California Public Employees Retirement System Sacramento, California	$1.56B	-$139M	19	1.38%	Reduced
48	Fidelity International Hamilton, Bermuda	$1.5B	+$108M	13	1.72%	Increased
49	Two Sigma Advisers New York	$1.48B	-$267M	36	3.82%	Reduced
50	Capital Research Global Investors Los Angeles, California	$1.47B	-$5.67M	6	0.42%	Reduced