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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	$4.81B	-$772M	4	3.56%	Reduced
27	Barclays London, United Kingdom	$4.33B	+$279M	40	0.94%	Increased
28	Dimensional Fund Advisors Austin, Texas	$4.27B	+$194M	32	0.92%	Increased
29	VOYA Investment Management Atlanta, Georgia	$4.26B	-$332M	28	4.26%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.01B	+$258M	33	1.34%	Increased
31	Pictet Asset Management Carouge, Switzerland	$3.72B	-$70M	24	3.59%	Reduced
32	Amundi Paris, France	$3.7B	-$94.7M	26	1.19%	Reduced
33	Wellington Management Group Boston, Massachusetts	$3.65B	+$180M	22	0.64%	Increased
34	AQR Capital Management Greenwich, Connecticut	$3.6B	+$442M	30	2.31%	Increased
35	Nordea Investment Management Stockholm, Sweden	$3.56B	+$113M	18	3.12%	Increased
36	Jennison Associates New York	$3.43B	-$462M	8	2%	Reduced
37	Bank of Montreal Toronto, Ontario, Canada	$3.19B	+$367M	30	1.22%	Increased
38	Victory Capital Management San Antonio, Texas	$3.01B	+$335M	27	1.76%	Increased
39	Arrowstreet Capital Boston, Massachusetts	$2.81B	-$221M	22	1.77%	Reduced
40	American Century Companies Kansas City, Missouri	$2.71B	-$227M	28	1.38%	Reduced
41	Massachusetts Financial Services Boston, Massachusetts	$2.6B	+$371M	13	0.81%	Increased
42	ClearBridge Investments New York	$2.57B	+$37.6M	16	1.94%	Increased
43	HSBC Holdings London, United Kingdom	$2.46B	+$158M	27	1.35%	Increased
44	Swiss National Bank Zurich, Switzerland	$2.43B	-$103M	28	1.41%	Reduced
45	Citadel Advisors Miami, Florida	$2.42B	+$385M	40	0.37%	Increased
46	Citigroup New York	$2.39B	+$368M	46	1.07%	Increased
47	Raymond James Financial St Petersburg, Florida	$2.37B	-$43M	36	0.76%	Reduced
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.34B	+$2.04M	17	1.35%	Increased
49	DZ Bank Frankfurt Am Main, Germany	$2.15B	+$133M	16	1.88%	Increased
50	BNP Paribas Financial Markets Paris, France	$2.14B	+$27M	39	1.14%	Increased