← 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
251
Farallon Capital Management
Farallon Capital Management
California
$199M +$184M 1 0.85% New
252
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$199M +$9.17M 16 0.71% Increased
253
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$198M -$33.5M 3 4.24% Reduced
254
CF
Corebridge Financial
Texas
$198M +$189M 28 1.09% New
255
NCMU
NAYA Capital Management (UK)
United Kingdom
$198M +$14M 1 15.92% Increased
256
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$198M +$98.6M 17 0.67% Increased
257
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$196M -$1.31B 29 0.97% Reduced
258
Tredje AP-fonden
Tredje AP-fonden
Sweden
$194M -$5.3M 12 1.87% Reduced
259
TAM
Thematics Asset Management
France
$194M -$9.57M 9 7.92% Reduced
260
Guinness Asset Management
Guinness Asset Management
United Kingdom
$192M +$27M 1 3.96% Increased
261
Resona Asset Management
Resona Asset Management
Japan
$191M -$13.1M 13 1.15% Reduced
262
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$190M -$91M 6 0.85% Reduced
263
GC
Greenvale Capital
United Kingdom
$185M -$16.4M 1 11.59% Reduced
264
Slate Path Capital
Slate Path Capital
New York
$184M +$184M 1 3.51% New
265
M&T Bank
M&T Bank
New York
$183M -$6.41M 18 0.62% Reduced
266
ING Group
ING Group
Netherlands
$181M -$25.2M 9 1.08% Reduced
267
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$179M -$20.8M 14 0.53% Reduced
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177M +$78.6M 7 0.6% Increased
269
UBS O'Connor
UBS O'Connor
Illinois
$175M +$115M 3 4.92% Increased
270
Achmea Investment Management
Achmea Investment Management
Netherlands
$175M -$850K 12 3.13% Reduced
271
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$174M -$3.99M 10 0.24% Reduced
272
LFDLE
La Financiere de L'Echiquier
France
$173M -$23.9M 5 7.55% Reduced
273
Prudential plc
Prudential plc
United Kingdom
$173M -$24.9M 12 1.17% Reduced
274
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$173M +$4.53M 15 0.63% Increased
275
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$171M -$4.54M 24 0.63% Reduced