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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	Nuveen Charlotte, North Carolina	$3.46B	+$226M	31	0.97%	Increased
27	Baillie Gifford & Co Edinburgh, United Kingdom	$3.45B	-$62.1M	6	2.58%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$3.34B	+$147M	32	0.81%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.08B	+$355M	31	1.25%	Increased
30	Jennison Associates New York	$3.08B	+$645M	6	1.91%	Increased
31	Barclays London, United Kingdom	$2.99B	-$179M	36	0.79%	Reduced
32	Franklin Resources San Mateo, California	$2.98B	-$145M	33	0.84%	Reduced
33	Capital World Investors Los Angeles, California	$2.89B	+$146M	3	0.45%	Increased
34	Bank of Montreal Toronto, Ontario, Canada	$2.81B	+$670M	32	1.24%	Increased
35	Nordea Investment Management Stockholm, Sweden	$2.77B	-$35M	17	3.15%	Reduced
36	Pictet Asset Management Carouge, Switzerland	$2.5B	+$34.7M	25	2.75%	Increased
37	American Century Companies Kansas City, Missouri	$2.36B	-$167M	27	1.37%	Reduced
38	ClearBridge Investments New York	$2.2B	-$139M	14	1.73%	Reduced
39	HSBC Holdings London, United Kingdom	$2.1B	+$84.5M	29	1.22%	Increased
40	Fidelity International Hamilton, Bermuda	$2.08B	+$90M	11	1.89%	Increased
41	Arrowstreet Capital Boston, Massachusetts	$1.99B	-$193M	24	1.7%	Reduced
42	Swiss National Bank Zurich, Switzerland	$1.87B	+$8.89M	30	1.22%	Increased
43	Capital Research Global Investors Los Angeles, California	$1.85B	-$289M	3	0.39%	Reduced
44	California Public Employees Retirement System Sacramento, California	$1.81B	-$53.8M	19	1.27%	Reduced
45	Swedbank Stockholm, Sweden	$1.77B	-$64M	14	2.26%	Reduced
46	AllianceBernstein Nashville, Tennessee	$1.74B	-$791M	31	0.58%	Reduced
47	Acadian Asset Management Boston, Massachusetts	$1.71B	-$20.3M	26	5.32%	Reduced
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.67B	+$67M	15	1.16%	Increased
49	Two Sigma Advisers New York	$1.48B	-$53.6M	22	3.46%	Reduced
50	Renaissance Technologies New York	$1.45B	-$47.6M	32	2.18%	Reduced