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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	AllianceBernstein Nashville, Tennessee	$3.25B	-$1.09B	29	1.15%	Reduced
27	Nuveen Charlotte, North Carolina	$3.16B	-$687M	29	0.94%	Reduced
28	Barclays London, United Kingdom	$2.96B	-$259M	34	1.03%	Reduced
29	Capital World Investors Los Angeles, California	$2.95B	+$29.7M	4	0.49%	Increased
30	Jennison Associates New York	$2.9B	-$379M	7	1.94%	Reduced
31	Amundi Paris, France	$2.83B	+$69.2M	25	1.22%	Increased
32	Arrowstreet Capital Boston, Massachusetts	$2.79B	-$229M	20	2.58%	Reduced
33	Dimensional Fund Advisors Austin, Texas	$2.69B	+$164M	30	0.73%	Increased
34	Franklin Resources San Mateo, California	$2.68B	+$45.6M	31	0.85%	Increased
35	Nordea Investment Management Stockholm, Sweden	$2.67B	-$3.92M	17	3.16%	Reduced
36	Pictet Asset Management Carouge, Switzerland	$2.62B	-$234M	23	2.85%	Reduced
37	American Century Companies Kansas City, Missouri	$2.61B	-$195M	25	1.64%	Reduced
38	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.51B	+$58.3M	30	1.16%	Increased
39	Bank of Montreal Toronto, Ontario, Canada	$2.32B	+$146M	30	0.7%	Increased
40	ClearBridge Investments New York	$2.27B	-$582M	13	1.8%	Reduced
41	Swedbank Stockholm, Sweden	$2.09B	-$34.7M	14	2.95%	Reduced
42	California Public Employees Retirement System Sacramento, California	$1.99B	-$28.5M	19	1.4%	Reduced
43	Fidelity International Hamilton, Bermuda	$1.89B	-$543M	11	1.87%	Reduced
44	Swiss National Bank Zurich, Switzerland	$1.8B	-$139M	29	1.26%	Reduced
45	Credit Suisse Zurich, Switzerland	$1.79B	-$154M	30	1.71%	Reduced
46	HSBC Holdings London, United Kingdom	$1.78B	+$266M	26	1.21%	Increased
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.66B	-$74.8M	15	1.14%	Reduced
48	Renaissance Technologies New York	$1.6B	-$284M	32	2.52%	Reduced
49	Capital Research Global Investors Los Angeles, California	$1.59B	-$524M	4	0.36%	Reduced
50	Two Sigma Advisers New York	$1.58B	+$62.1M	26	3.66%	Increased