This investment theme focuses on companies providing advanced protection against evolving global cyber threats. It targets firms specializing in AI-driven threat detection, cloud security, and zero-trust network architecture.
Published on April 11
Cybersecurity spending is now considered a non-negotiable operating cost for most businesses. Even in tough economic conditions, companies continue to invest heavily in protecting their data and infrastructure.
The companies in this group are using artificial intelligence to detect and stop threats before they even happen. This next-level approach is rapidly replacing older, reactive security methods across industries.
Remote and hybrid working has dramatically expanded the number of entry points hackers can target. That growing vulnerability is driving explosive demand for zero-trust and cloud-native security solutions right now.
Cyber threats are growing faster and becoming more sophisticated every year, and businesses simply cannot afford to ignore them. This group of stocks captures the shift from old-fashioned perimeter-based defences to smarter, AI-powered protection systems. As organisations move to the cloud and embrace remote working, security spending is increasingly treated as a must-have rather than a nice-to-have, making this a compelling space for long-term investors.
This is a technology-focused group with exposure to some of the fastest-growing segments in the sector, including cloud security, identity management, and zero-trust networking. Because cybersecurity is tied to broader tech trends, these stocks can experience periods of higher volatility. However, the consistent growth in enterprise security budgets provides a relatively strong and recurring revenue base for many companies in this space.
These stocks were handpicked by professional analysts to represent the full cybersecurity value chain, from AI-driven threat detection and endpoint protection to cloud-native security platforms and identity management. Each company was selected for its specialised focus, market relevance, and role in addressing the most pressing security challenges facing organisations today. This is not a random selection — it reflects deliberate, informed curation.
This basket's total market capitalisation is $395.85B, reflecting substantial scale. A small number of large‑cap constituents dominate the weighting, so the basket generally presents a predominantly large‑cap, lower‑volatility profile.
CRWD: $95.97B
PANW: $126.30B
ZS: $18.98B
Get the full story on this Basket. Read our detailed article on its risks and potential.
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Part of Exinity Group 2015, serving over a million customers globally.
Gilead Sciences has secured FDA approval for a new once-daily HIV combination pill, streamlining therapy for millions of suppressed patients. This regulatory milestone spotlights investment opportunities in pioneering biopharmaceutical companies and drug delivery developers focused on advanced antiviral treatments.
Disney is suing the FCC to block an early license review of its ABC stations, arguing the move is politically motivated retaliation against its news coverage. This unprecedented legal battle highlights the growing regulatory risks for traditional broadcasters and underscores the structural advantages of unregulated digital streaming platforms.
Earn 6% AER on uninvested cash with daily interest payments.
SK Hynix has unveiled a record-breaking 40 trillion won share buyback fueled by soaring demand for its AI memory chips. This historic capital return creates a compelling investment theme centered on high-bandwidth memory producers and the specialized equipment manufacturers that enable their advanced production.
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Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.
If you invested across these assets:
In 12 months it might be worth:
+70.29%
On average, analysts expect assets in this group to grow 70.29% over the next year.
9 of 12 assets in this group are rated Buy by professional analysts.
