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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
301
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$137M $0 1 3.31% Maintained
302
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$136M -$20.7M 8 3.15% Reduced
303
Silvercrest Asset Management
Silvercrest Asset Management
New York
$136M -$11.4M 5 1.03% Reduced
304
Achmea Investment Management
Achmea Investment Management
Netherlands
$135M +$14.8M 12 2.95% Increased
305
UBS O'Connor
UBS O'Connor
Illinois
$135M +$94M 8 2.4% Increased
306
Första AP-fonden
Första AP-fonden
Sweden
$133M +$11.1M 12 1.48% Increased
307
ING Group
ING Group
Netherlands
$132M +$80.8M 10 1.16% Increased
308
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$130M +$47.6M 7 2.28% Increased
309
Perpetual Ltd
Perpetual Ltd
Australia
$129M -$7.81M 5 1.34% Reduced
310
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$129M +$6.45M 27 0.99% Increased
311
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$128M +$967K 4 1.28% Increased
312
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$128M +$6.59M 28 0.17% Increased
313
ACM
Argent Capital Management
Missouri
$128M -$9.18M 5 4.55% Reduced
314
TCAM
Turtle Creek Asset Management
Ontario, Canada
$127M +$15.5M 1 3.62% Increased
315
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$124M +$16M 13 0.21% Increased
316
Saturna Capital
Saturna Capital
Washington
$124M +$2.57M 6 2.19% Increased
317
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$124M -$171K 4 2.05% Reduced
318
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$123M -$9.72M 15 1.32% Reduced
319
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$122M +$78.6M 22 2.41% Increased
320
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$122M -$2.78M 3 2.01% Reduced
321
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$122M +$11.4M 2 5.78% Increased
322
Amalgamated Bank
Amalgamated Bank
New York
$122M -$3.89M 25 1.04% Reduced
323
AE Wealth Management
AE Wealth Management
Kansas
$121M +$17.7M 17 0.72% Increased
324
MetLife Investment Management
MetLife Investment Management
New Jersey
$121M -$3.42M 26 0.94% Reduced
325
GC
Greenvale Capital
United Kingdom
$120M -$43.5M 1 10.54% Reduced