← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$268M -$64.7M 1 4.64% Reduced
227
Guinness Asset Management
Guinness Asset Management
United Kingdom
$267M -$7.13M 1 5.07% Reduced
228
TimesSquare Capital Management
TimesSquare Capital Management
New York
$264M -$44.9M 3 4.26% Reduced
229
Achmea Investment Management
Achmea Investment Management
Netherlands
$264M +$94.5M 9 3.84% Increased
230
GGHC
Gilder Gagnon Howe & Co
New York
$260M -$69.6M 3 3.4% Reduced
231
CIBC World Market
CIBC World Market
Ontario, Canada
$259M -$32.9M 19 0.55% Reduced
232
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$259M -$61.2M 3 2.94% Reduced
233
Cullen Capital Management
Cullen Capital Management
New York
$258M -$25.9M 1 2.98% Reduced
234
OPFM
Optimus Prime Fund Management
Cayman Islands
$253M -$91M 3 28.89% Reduced
235
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$252M -$14.2M 14 0.49% Reduced
236
Guggenheim Capital
Guggenheim Capital
Illinois
$251M -$50.9M 18 2.31% Reduced
237
Quantinno Capital Management
Quantinno Capital Management
New York
$251M +$103M 25 1.63% Increased
238
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$247M -$23.5M 22 1.11% Reduced
239
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$245M -$438K 1 3.46% Reduced
240
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$244M +$3.38M 13 2.51% Increased
241
Comerica Bank
Comerica Bank
Texas
$243M -$4.58M 30 1.02% Reduced
242
Alkeon Capital Management
Alkeon Capital Management
New York
$243M +$199M 2 0.51% Increased
243
WD
WGI DM
Massachusetts
$242M +$225M 1 34.03% New
244
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$241M +$4.53M 17 0.8% Increased
245
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$240M +$25.2M 13 1.47% Increased
246
DSM Capital Partners
DSM Capital Partners
Florida
$236M +$1.94M 1 4.12% Increased
247
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$234M -$3.6M 12 0.76% Reduced
248
Rathbones Group
Rathbones Group
United Kingdom
$233M +$5.39M 10 1.12% Increased
249
Panagora Asset Management
Panagora Asset Management
Massachusetts
$233M +$42M 16 1.16% Increased
250
LBP AM
LBP AM
France
$232M -$65.5M 9 3.58% Reduced