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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	$5.13B	-$976M	4	3.83%	Reduced
27	Nuveen Charlotte, North Carolina	$5.13B	+$865M	31	1.42%	Increased
28	VOYA Investment Management Atlanta, Georgia	$4.61B	-$30.6M	29	4.59%	Reduced
29	Dimensional Fund Advisors Austin, Texas	$4.15B	-$5.91M	32	0.96%	Reduced
30	Barclays London, United Kingdom	$4.13B	+$190M	37	0.95%	Increased
31	Jennison Associates New York	$3.97B	-$144M	9	2.35%	Reduced
32	Pictet Asset Management Carouge, Switzerland	$3.84B	-$86.3M	24	3.91%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.83B	-$520M	32	1.41%	Reduced
34	Amundi Paris, France	$3.74B	-$891M	26	1.29%	Reduced
35	Nordea Investment Management Stockholm, Sweden	$3.63B	-$29.4M	17	3.37%	Reduced
36	Wellington Management Group Boston, Massachusetts	$3.4B	-$230M	20	0.62%	Reduced
37	AQR Capital Management Greenwich, Connecticut	$3.27B	+$373M	27	2.71%	Increased
38	Arrowstreet Capital Boston, Massachusetts	$3.09B	-$220M	27	2.19%	Reduced
39	American Century Companies Kansas City, Missouri	$2.97B	-$166M	27	1.62%	Reduced
40	Bank of Montreal Toronto, Ontario, Canada	$2.86B	-$264M	31	1.34%	Reduced
41	Victory Capital Management San Antonio, Texas	$2.72B	+$871M	26	1.76%	Increased
42	Swiss National Bank Zurich, Switzerland	$2.59B	+$158M	28	1.55%	Increased
43	ClearBridge Investments New York	$2.55B	-$68.8M	15	2.07%	Reduced
44	Raymond James Financial St Petersburg, Florida	$2.44B	+$74.4M	49	0.84%	Increased
45	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.39B	-$36.4M	15	1.49%	Reduced
46	HSBC Holdings London, United Kingdom	$2.35B	-$517M	28	1.41%	Reduced
47	Massachusetts Financial Services Boston, Massachusetts	$2.33B	+$168M	12	0.74%	Increased
48	Acadian Asset Management Boston, Massachusetts	$2.31B	+$77.5M	27	4.76%	Increased
49	California Public Employees Retirement System Sacramento, California	$2.3B	+$105M	19	1.47%	Increased
50	BNP Paribas Financial Markets Paris, France	$2.18B	-$341M	39	1.25%	Reduced