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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	Wellington Management Group Boston, Massachusetts	$4.73B	+$891M	20	0.88%	Increased
27	Royal Bank of Canada Toronto, Ontario, Canada	$4.62B	-$544M	46	0.81%	Reduced
28	Vanguard Fiduciary Trust Malvern, Pennsylvania	$4.52B	+$4.66B	39	1.14%	New
29	Dimensional Fund Advisors Austin, Texas	$4.43B	+$59.9M	33	0.92%	Increased
30	Nuveen Charlotte, North Carolina	$4.36B	+$132M	31	1.18%	Increased
31	Amundi Paris, France	$4.33B	+$494M	26	1.18%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.88B	-$43.1M	35	1.28%	Reduced
33	Pictet Asset Management Carouge, Switzerland	$3.47B	+$620M	25	3.66%	Increased
34	Baillie Gifford & Co Edinburgh, United Kingdom	$3.38B	-$165M	4	3.45%	Reduced
35	VOYA Investment Management Atlanta, Georgia	$3.2B	-$307M	27	3.34%	Reduced
36	AQR Capital Management Greenwich, Connecticut	$3.06B	+$102M	30	1.4%	Increased
37	Arrowstreet Capital Boston, Massachusetts	$3.04B	-$52.4M	21	1.65%	Reduced
38	Nordea Investment Management Stockholm, Sweden	$3B	-$166M	17	2.8%	Reduced
39	Victory Capital Management San Antonio, Texas	$2.82B	-$177M	26	1.81%	Reduced
40	Jennison Associates New York	$2.69B	-$489M	4	1.85%	Reduced
41	Barclays London, United Kingdom	$2.62B	-$796M	37	0.63%	Reduced
42	BNP Paribas Financial Markets Paris, France	$2.5B	-$235M	42	1.22%	Reduced
43	American Century Companies Kansas City, Missouri	$2.47B	+$115M	25	1.27%	Increased
44	HSBC Holdings London, United Kingdom	$2.34B	-$84.9M	25	1.22%	Reduced
45	Capital International Investors Los Angeles, California	$2.28B	+$2B	2	0.53%	Increased
46	Swiss National Bank Zurich, Switzerland	$2.26B	+$147M	28	1.3%	Increased
47	Citadel Advisors Miami, Florida	$2.24B	-$235M	45	0.36%	Reduced
48	Citigroup New York	$2.16B	+$114M	47	0.92%	Increased
49	AllianceBernstein Nashville, Tennessee	$2.15B	+$79.4M	30	0.7%	Increased
50	Bank of Montreal Toronto, Ontario, Canada	$2.1B	-$480M	30	0.78%	Reduced