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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
326
SCM
Steadfast Capital Management
New York
$117M +$81.8M 1 2.58% Increased
327
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$117M +$4.39M 29 1.03% Increased
328
Scotia Capital
Scotia Capital
Ontario, Canada
$117M -$4.17M 11 0.87% Reduced
329
TIM
Triodos Investment Management
Netherlands
$116M +$30.5M 4 16.4% Increased
330
LFDLE
La Financiere de L'Echiquier
France
$116M +$20.7M 5 6.88% Increased
331
R.M. Davis Inc
R.M. Davis Inc
Maine
$116M -$11.6M 3 3.23% Reduced
332
Achmea Investment Management
Achmea Investment Management
Netherlands
$116M +$2.36M 12 3.74% Increased
333
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$116M +$7.12M 27 0.75% Increased
334
Zacks Investment Management
Zacks Investment Management
Illinois
$115M +$2.9M 6 1.76% Increased
335
MC
Metropolis Capital
United Kingdom
$115M +$48.4M 1 6.11% Increased
336
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$115M +$7.43M 17 0.81% Increased
337
Penserra Capital Management
Penserra Capital Management
California
$115M +$9.36M 20 3.12% Increased
338
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M -$9.54M 17 0.82% Reduced
339
Pinnacle Associates
Pinnacle Associates
New York
$114M -$2.09M 14 2.49% Reduced
340
Pendal Group
Pendal Group
Australia
$114M -$12.1M 4 1.12% Reduced
341
GC
Greenvale Capital
United Kingdom
$114M -$48.4M 1 12.38% Reduced
342
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$113M -$9.64M 10 0.62% Reduced
343
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$113M -$6.72M 9 2.86% Reduced
344
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$112M -$43.3M 15 1.7% Reduced
345
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$111M -$6.54M 3 3.4% Reduced
346
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$109M -$18.2M 4 4.99% Reduced
347
KeyBank National Association
KeyBank National Association
Ohio
$109M -$7.33M 16 0.53% Reduced
348
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$109M $0 1 2.77% Maintained
349
Comerica Bank
Comerica Bank
Texas
$108M -$5.22M 23 0.89% Reduced
350
MetLife Investment Management
MetLife Investment Management
New Jersey
$108M -$4.93M 36 0.84% Reduced