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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 AM Chicago, Illinois	$3.1B	$0	31	1.5%	Maintained
27	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$2.86B	+$63.3M	27	3.39%	Increased
28	Baillie Gifford & Co Edinburgh, United Kingdom	$2.86B	+$319M	7	2.43%	Increased
29	Amundi Paris, France	$2.69B	-$238M	28	1.36%	Reduced
30	Arrowstreet Capital Boston, Massachusetts	$2.67B	+$380M	18	3.25%	Increased
31	Franklin Resources San Mateo, California	$2.66B	-$147M	27	1.26%	Reduced
32	ClearBridge Investments New York	$2.53B	-$327M	12	2.28%	Reduced
33	Nordea Investment Management Stockholm, Sweden	$2.47B	+$63.6M	16	3.38%	Increased
34	Barclays London, United Kingdom	$2.32B	+$370M	38	1.47%	Increased
35	Swedbank Stockholm, Sweden	$2.13B	-$42.2M	15	3.61%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.09B	-$81.8M	34	1.11%	Reduced
37	Dodge & Cox San Francisco, California	$2.07B	-$93.5M	1	1.38%	Reduced
38	American Century Companies Kansas City, Missouri	$2B	+$27.6M	26	1.51%	Increased
39	Primecap Management Pasadena, California	$1.98B	-$7.65M	10	1.65%	Reduced
40	Capital World Investors Los Angeles, California	$1.97B	+$554M	5	0.38%	Increased
41	Dimensional Fund Advisors Austin, Texas	$1.97B	+$72.5M	33	0.63%	Increased
42	Swiss National Bank Zurich, Switzerland	$1.93B	-$153M	32	1.31%	Reduced
43	Credit Suisse Zurich, Switzerland	$1.88B	-$183M	33	1.86%	Reduced
44	Renaissance Technologies New York	$1.77B	-$38.6M	36	2.56%	Reduced
45	Fidelity International Hamilton, Bermuda	$1.67B	+$71.2M	12	1.87%	Increased
46	Capital Research Global Investors Los Angeles, California	$1.65B	-$97.6M	6	0.44%	Reduced
47	T. Rowe Price Investment Management Baltimore, Maryland	$1.63B	-$500M	5	1.11%	Reduced
48	Boston Partners Boston, Massachusetts	$1.61B	+$2.51M	8	2.17%	Increased
49	California Public Employees Retirement System Sacramento, California	$1.58B	-$53M	19	1.35%	Reduced
50	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.56B	-$174M	15	1.22%	Reduced