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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	Baillie Gifford & Co Edinburgh, United Kingdom	$3.91B	-$705M	5	3.41%	Reduced
27	Amundi Paris, France	$3.86B	-$104M	28	1.41%	Reduced
28	VOYA Investment Management Atlanta, Georgia	$3.71B	+$156M	29	4.12%	Increased
29	Dimensional Fund Advisors Austin, Texas	$3.69B	-$33.6M	32	0.92%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.67B	-$28.4M	31	1.45%	Reduced
31	Nuveen Charlotte, North Carolina	$3.44B	-$532M	31	1.04%	Reduced
32	Barclays London, United Kingdom	$3.3B	+$158M	37	0.93%	Increased
33	Pictet Asset Management Carouge, Switzerland	$3.23B	+$275M	25	3.59%	Increased
34	Nordea Investment Management Stockholm, Sweden	$3.2B	+$25.6M	17	3.38%	Increased
35	Wellington Management Group Boston, Massachusetts	$3.15B	-$418M	21	0.61%	Reduced
36	Jennison Associates New York	$2.98B	-$750M	6	2.09%	Reduced
37	Arrowstreet Capital Boston, Massachusetts	$2.85B	-$79.6M	24	2.32%	Reduced
38	Bank of Montreal Toronto, Ontario, Canada	$2.5B	-$438M	32	1.21%	Reduced
39	AQR Capital Management Greenwich, Connecticut	$2.48B	+$932M	26	2.55%	Increased
40	HSBC Holdings London, United Kingdom	$2.45B	+$9.62M	28	1.52%	Increased
41	American Century Companies Kansas City, Missouri	$2.4B	-$45.2M	26	1.47%	Reduced
42	BNP Paribas Financial Markets Paris, France	$2.2B	+$271M	37	1.29%	Increased
43	ClearBridge Investments New York	$2.13B	+$14.9M	14	1.86%	Increased
44	Massachusetts Financial Services Boston, Massachusetts	$2.08B	+$729M	10	0.69%	Increased
45	Acadian Asset Management Boston, Massachusetts	$2.05B	-$24.1M	24	5.8%	Reduced
46	Citigroup New York	$2.05B	+$229M	35	1.05%	Increased
47	Swiss National Bank Zurich, Switzerland	$2B	+$14.1M	29	1.42%	Increased
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.96B	+$107M	16	1.39%	Increased
49	Raymond James Financial St Petersburg, Florida	$1.94B	+$72.5M	34	0.73%	Increased
50	California Public Employees Retirement System Sacramento, California	$1.89B	-$92.8M	19	1.32%	Reduced