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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Antipodes Partners
Antipodes Partners
Australia
$134M -$1.6M 1 6.39% Reduced
252
GA
Greenspring Associates
Maryland
$133M +$137M 3 40.38% Increased
253
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$132M +$33.6M 1 3.56% Increased
254
ACA
Abdiel Capital Advisors
New York
$131M $0 1 8.07% Maintained
255
Wasatch Advisors
Wasatch Advisors
Utah
$131M +$6.21M 3 1.25% Increased
256
HighTower Advisors
HighTower Advisors
Illinois
$128M -$6.1M 22 0.7% Reduced
257
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$126M -$65.5M 13 1.14% Reduced
258
DF Dent & Co
DF Dent & Co
Maryland
$126M +$15.8M 4 2.26% Increased
259
Boston Trust Walden
Boston Trust Walden
Massachusetts
$126M +$2.46M 4 1.58% Increased
260
Polar Capital
Polar Capital
United Kingdom
$125M -$31.5M 5 1.13% Reduced
261
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$124M -$14.5M 6 1.25% Reduced
262
Carmignac Gestion
Carmignac Gestion
France
$123M +$6.89M 3 1.56% Increased
263
IVAV
Index Venture Associates VI
Jersey
$123M -$193M 1 100% Reduced
264
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$123M +$37.2M 1 2.98% Increased
265
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$123M +$1.75M 3 1.33% Increased
266
SGAM
Smith Group Asset Management
Texas
$123M -$25.3M 5 4.31% Reduced
267
Marshall Wace
Marshall Wace
United Kingdom
$122M +$60.9M 16 0.96% Increased
268
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$121M -$19.5M 11 1.03% Reduced
269
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$121M -$4.08M 10 1.37% Reduced
270
Nomura Holdings
Nomura Holdings
Japan
$121M -$128M 11 0.45% Reduced
271
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$121M +$3.22M 1 4.31% Increased
272
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$121M -$2.24M 15 1.07% Reduced
273
AL
AJO LP
Pennsylvania
$120M -$34.4M 4 0.7% Reduced
274
Suntrust Banks
Suntrust Banks
Georgia
$119M +$667K 13 0.62% Increased
275
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M +$57.5M 14 0.79% Increased