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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
51	Royal Bank of Canada Toronto, Ontario, Canada	$627M	-$82.4M	23	0.44%	Reduced
52	Russell Frank Company Seattle, Washington	$600M	-$138M	18	1.1%	Reduced
53	Fidelity International Hamilton, Bermuda	$600M	+$20M	7	2.42%	Increased
54	Maverick Capital Dallas, Texas	$596M	+$238M	3	7.7%	Increased
55	AIG American International Group New York	$594M	+$486M	22	2.86%	Increased
56	Capital Research Global Investors Los Angeles, California	$589M	+$72.2M	5	0.22%	Increased
57	Neuberger Berman Group New York	$586M	-$57.3M	6	0.6%	Reduced
58	New York State Common Retirement Fund Albany, New York	$584M	-$22.9M	14	0.92%	Reduced
59	BlackRock Investment Management Wilmington, Delaware	$560M	+$40.4M	17	0.83%	Increased
60	California Public Employees Retirement System Sacramento, California	$559M	+$99.3M	21	0.81%	Increased
61	Prudential Financial Newark, New Jersey	$554M	+$13M	11	1.1%	Increased
62	AllianceBernstein Nashville, Tennessee	$538M	-$246M	19	0.48%	Reduced
63	OppenheimerFunds New York	$515M	-$719M	6	0.63%	Reduced
64	Nordea Investment Management Stockholm, Sweden	$493M	+$78.7M	5	2.46%	Increased
65	Carmignac Gestion Paris, France	$473M	-$10.3M	1	3.53%	Reduced
66	Charles Schwab San Francisco, California	$465M	-$61.4M	17	0.89%	Reduced
67	UBS Zurich, Switzerland	$465M	-$1.9M	24	0.43%	Reduced
68	TCW Group Los Angeles, California	$456M	-$24.9M	8	1.92%	Reduced
69	Macquarie Group Sydney, NSW 2000, Australia	$455M	+$58M	8	0.82%	Increased
70	HSBC Holdings London, United Kingdom	$453M	+$90.9M	8	1.18%	Increased
71	Arrowstreet Capital Boston, Massachusetts	$448M	-$40.5M	9	2.42%	Reduced
72	BlackRock New York	$447M	+$21M	18	0.73%	Increased
73	William Blair & Company Chicago, Illinois	$438M	+$123M	10	0.72%	Increased
74	First Pacific Advisors El Segundo, California	$438M	+$11.4M	2	4.13%	Increased
75	Dimensional Fund Advisors Austin, Texas	$434M	+$74M	16	0.34%	Increased