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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	Pictet Asset Management Carouge, Switzerland	$3.04B	+$2.81B	26	3.75%	New
27	UBS Group Zurich, Switzerland	$2.87B	-$290M	52	0.99%	Reduced
28	Baillie Gifford & Co Edinburgh, United Kingdom	$2.84B	-$45.3M	7	2.6%	Reduced
29	Amundi Paris, France	$2.76B	-$43.9M	27	1.35%	Reduced
30	Nordea Investment Management Stockholm, Sweden	$2.69B	+$192M	17	3.74%	Increased
31	Franklin Resources San Mateo, California	$2.64B	-$51.2M	29	1.34%	Reduced
32	Arrowstreet Capital Boston, Massachusetts	$2.55B	-$61.9M	16	3.08%	Reduced
33	Primecap Management Pasadena, California	$2.4B	-$11.9M	10	2.02%	Reduced
34	Barclays London, United Kingdom	$2.32B	-$57.7M	35	1.44%	Reduced
35	ClearBridge Investments New York	$2.29B	-$341M	12	2.21%	Reduced
36	American Century Companies Kansas City, Missouri	$2.1B	-$42.6M	25	1.62%	Reduced
37	Dimensional Fund Advisors Austin, Texas	$2.08B	+$103M	31	0.68%	Increased
38	Swedbank Stockholm, Sweden	$2.02B	-$45.7M	14	3.49%	Reduced
39	Capital Research Global Investors Los Angeles, California	$1.92B	+$339M	5	0.53%	Increased
40	HFCIX H&F Corporate Investors X San Francisco, California	$1.87B	$0	1	100%	Maintained
41	Capital World Investors Los Angeles, California	$1.87B	-$35.3M	4	0.37%	Reduced
42	Credit Suisse Zurich, Switzerland	$1.84B	-$107M	31	1.87%	Reduced
43	Fidelity International Hamilton, Bermuda	$1.83B	+$5.07M	12	2.15%	Increased
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.81B	-$327M	31	1.17%	Reduced
45	Bank of Montreal Toronto, Ontario, Canada	$1.8B	+$307M	29	0.62%	Increased
46	Swiss National Bank Zurich, Switzerland	$1.74B	-$206M	30	1.37%	Reduced
47	California Public Employees Retirement System Sacramento, California	$1.65B	+$24.7M	19	1.42%	Increased
48	Boston Partners Boston, Massachusetts	$1.62B	-$39.9M	7	2.24%	Reduced
49	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.56B	-$43.8M	15	1.28%	Reduced
50	Dodge & Cox San Francisco, California	$1.55B	-$610M	1	1.04%	Reduced