← All themes

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	Amundi Paris, France	$3.54B	+$513M	27	1.36%	Increased
27	Nuveen Charlotte, North Carolina	$3.14B	-$206M	31	0.92%	Reduced
28	Barclays London, United Kingdom	$3.03B	+$68.6M	36	0.93%	Increased
29	Franklin Resources San Mateo, California	$2.97B	+$121M	33	0.91%	Increased
30	Dimensional Fund Advisors Austin, Texas	$2.93B	+$335M	32	0.77%	Increased
31	Capital World Investors Los Angeles, California	$2.82B	+$256M	3	0.46%	Increased
32	Jennison Associates New York	$2.79B	-$501M	5	1.79%	Reduced
33	AllianceBernstein Nashville, Tennessee	$2.65B	-$743M	31	0.93%	Reduced
34	American Century Companies Kansas City, Missouri	$2.65B	+$73.9M	27	1.62%	Increased
35	Pictet Asset Management Carouge, Switzerland	$2.63B	-$139M	24	3.01%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.58B	+$61.4M	31	1.16%	Increased
37	Nordea Investment Management Stockholm, Sweden	$2.53B	-$37.7M	17	2.97%	Reduced
38	ClearBridge Investments New York	$2.49B	-$39.8M	14	2.02%	Reduced
39	Capital Research Global Investors Los Angeles, California	$2.25B	+$362M	3	0.49%	Increased
40	Bank of Montreal Toronto, Ontario, Canada	$2.19B	-$157M	31	0.63%	Reduced
41	Arrowstreet Capital Boston, Massachusetts	$2.05B	-$659M	19	1.8%	Reduced
42	Fidelity International Hamilton, Bermuda	$1.93B	+$132M	12	1.91%	Increased
43	HSBC Holdings London, United Kingdom	$1.93B	+$144M	27	1.18%	Increased
44	Swiss National Bank Zurich, Switzerland	$1.81B	-$10.4M	29	1.24%	Reduced
45	California Public Employees Retirement System Sacramento, California	$1.76B	-$202M	19	1.29%	Reduced
46	Swedbank Stockholm, Sweden	$1.62B	-$402M	14	2.16%	Reduced
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.58B	-$91.4M	14	1.17%	Reduced
48	Acadian Asset Management Boston, Massachusetts	$1.56B	+$18.5M	23	4.8%	Increased
49	Two Sigma Advisers New York	$1.53B	-$45.7M	21	3.42%	Reduced
50	Sands Capital Management Arlington, Virginia	$1.36B	-$21.2M	2	4%	Reduced