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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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$150M -$2.46M 29 0.17% Reduced
302
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$148M +$135M 3 2.36% New
303
GC
Greenvale Capital
United Kingdom
$148M -$10.8M 1 12.59% Reduced
304
Parnassus Investments
Parnassus Investments
California
$148M +$34.2M 4 0.33% Increased
305
Första AP-fonden
Första AP-fonden
Sweden
$148M +$465K 13 1.49% Increased
306
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$148M -$13.5M 8 2.74% Reduced
307
TCAM
Turtle Creek Asset Management
Ontario, Canada
$144M -$6.66M 1 3.81% Reduced
308
BCIM
Black Creek Investment Management
Ontario, Canada
$144M -$42M 1 4.73% Reduced
309
Bridgewater Associates
Bridgewater Associates
Connecticut
$144M -$5.02M 9 0.81% Reduced
310
CIBC World Markets
CIBC World Markets
New York
$143M +$60M 12 0.78% Increased
311
ACM
Argent Capital Management
Missouri
$140M -$2.62M 5 4.57% Reduced
312
MML Investors Services
MML Investors Services
Massachusetts
$140M +$12.9M 19 0.64% Increased
313
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$139M -$69.8M 27 2.8% Reduced
314
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$138M -$6.97M 25 0.9% Reduced
315
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$138M -$9.47M 15 1.29% Reduced
316
Hood River Capital Management
Hood River Capital Management
Florida
$136M +$48.1M 4 3.75% Increased
317
GPGA
Grandeur Peak Global Advisors
Utah
$135M +$3.89M 5 9.49% Increased
318
Durable Capital Partners
Durable Capital Partners
Maryland
$135M -$35.4M 1 1.06% Reduced
319
Zacks Investment Management
Zacks Investment Management
Illinois
$133M -$37.8M 7 1.64% Reduced
320
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$133M +$1.21M 20 1.24% Increased
321
Generation Investment Management
Generation Investment Management
United Kingdom
$132M -$236M 1 0.6% Reduced
322
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$132M -$12.2M 6 3.96% Reduced
323
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$132M +$1.35M 2 5.23% Increased
324
KeyBank National Association
KeyBank National Association
Ohio
$131M +$15.5M 11 0.58% Increased
325
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$131M +$114M 3 0.83% Increased