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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$237M +$27.3M 24 0.93% Increased
252
Artemis Investment Management
Artemis Investment Management
United Kingdom
$237M +$79.1M 4 2.51% Increased
253
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$236M +$18.9M 19 0.79% Increased
254
AKO Capital
AKO Capital
United Kingdom
$236M -$5.49M 1 4.62% Reduced
255
Sarasin & Partners
Sarasin & Partners
United Kingdom
$236M -$110M 2 2.88% Reduced
256
Guggenheim Capital
Guggenheim Capital
Illinois
$235M -$37.2M 18 1.82% Reduced
257
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$234M -$614K 21 0.6% Reduced
258
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$231M -$1.01M 3 2.39% Reduced
259
Tredje AP-fonden
Tredje AP-fonden
Sweden
$229M +$124M 10 1.25% Increased
260
Scotia Capital
Scotia Capital
Ontario, Canada
$228M +$51.2M 14 0.94% Increased
261
PineBridge Investments
PineBridge Investments
New York
$228M -$76.7M 13 1.92% Reduced
262
Erste Asset Management
Erste Asset Management
Austria
$227M -$30.2M 11 2.11% Reduced
263
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$226M -$21.9M 16 0.94% Reduced
264
Tiger Global Management
Tiger Global Management
New York
$226M -$128M 2 0.99% Reduced
265
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226M +$25.8M 35 0.81% Increased
266
Guinness Asset Management
Guinness Asset Management
United Kingdom
$222M -$15M 1 3.83% Reduced
267
Tidal Investments
Tidal Investments
Wisconsin
$221M -$88.7M 26 0.47% Reduced
268
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$220M +$25M 10 3.02% Increased
269
Zacks Investment Management
Zacks Investment Management
Illinois
$219M -$16M 10 1.75% Reduced
270
TCG
Tremblant Capital Group
Florida
$218M -$6.91M 3 7.03% Reduced
271
Daiwa Securities Group
Daiwa Securities Group
Japan
$218M -$594M 16 0.63% Reduced
272
Huntington National Bank
Huntington National Bank
Ohio
$217M +$13.9M 31 1.19% Increased
273
Rafferty Asset Management
Rafferty Asset Management
New York
$213M -$46.4M 10 0.86% Reduced
274
Arizona State Retirement System
Arizona State Retirement System
Arizona
$210M -$285K 23 1.23% Reduced
275
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$210M +$8.18M 3 2.58% Increased