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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	Wellington Management Group Boston, Massachusetts	$3.37B	-$448M	19	0.63%	Reduced
27	Barclays London, United Kingdom	$3.14B	+$500M	35	1.15%	Increased
28	UBS Group Zurich, Switzerland	$3.1B	-$18.3M	50	0.93%	Reduced
29	Neuberger Berman Group New York	$2.95B	+$1.05B	27	1.29%	Increased
30	Arrowstreet Capital Boston, Massachusetts	$2.88B	+$223M	20	3.02%	Increased
31	Amundi Paris, France	$2.87B	-$96.9M	27	1.29%	Reduced
32	Jennison Associates New York	$2.87B	+$762M	8	2.14%	Increased
33	Pictet Asset Management Carouge, Switzerland	$2.73B	-$851M	24	3.02%	Reduced
34	ClearBridge Investments New York	$2.69B	-$175M	13	2.32%	Reduced
35	American Century Companies Kansas City, Missouri	$2.62B	+$164M	26	1.8%	Increased
36	Nordea Investment Management Stockholm, Sweden	$2.56B	-$222M	18	3.26%	Reduced
37	Capital World Investors Los Angeles, California	$2.54B	+$80.3M	4	0.45%	Increased
38	Franklin Resources San Mateo, California	$2.52B	-$601M	29	1.18%	Reduced
39	Fidelity International Hamilton, Bermuda	$2.51B	+$555M	12	2.64%	Increased
40	Dimensional Fund Advisors Austin, Texas	$2.5B	+$269M	32	0.73%	Increased
41	Primecap Management Pasadena, California	$2.41B	-$46.5M	10	1.91%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.4B	+$349M	31	1.23%	Increased
43	Capital Research Global Investors Los Angeles, California	$2.18B	-$240M	4	0.54%	Reduced
44	Bank of Montreal Toronto, Ontario, Canada	$2.14B	+$97.7M	34	0.65%	Increased
45	Swedbank Stockholm, Sweden	$2.01B	-$79.5M	14	3.24%	Reduced
46	California Public Employees Retirement System Sacramento, California	$1.98B	+$211M	19	1.5%	Increased
47	HFCIX H&F Corporate Investors X San Francisco, California	$1.95B	$0	1	100%	Maintained
48	Credit Suisse Zurich, Switzerland	$1.89B	-$217M	31	1.82%	Reduced
49	Swiss National Bank Zurich, Switzerland	$1.87B	-$54.4M	30	1.37%	Reduced
50	Renaissance Technologies New York	$1.71B	+$86.5M	33	2.64%	Increased