← 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
351
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$52.9M -$297K 2 3.11% Reduced
352
Clal Insurance
Clal Insurance
Israel
$52.8M +$21.5M 2 1.54% Increased
353
NSLI
Nan Shan Life Insurance
Taiwan
$52.6M -$3.58M 3 2.28% Reduced
354
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$52.5M +$1.21M 2 1.65% Increased
355
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$52M +$3.12M 3 3.11% Increased
356
SWITC
Stewart West Indies Trading Company
Colorado
$51.9M $0 1 5.16% Maintained
357
DL
Delta Lloyd
Netherlands
$51.7M +$5.41M 10 1.71% Increased
358
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$51.1M -$13.9M 3 3.16% Reduced
359
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$50.7M -$11M 2 2.15% Reduced
360
TGA
Trilogy Global Advisors
Florida
$50.1M -$5.47M 2 1.38% Reduced
361
SAM
Sheffield Asset Management
Illinois
$49.7M -$8.94M 2 12.65% Reduced
362
Acadian Asset Management
Acadian Asset Management
Massachusetts
$49.6M -$14.9M 10 0.25% Reduced
363
BAPIM
British Airways Pensions Investment Management
United Kingdom
$49.4M -$14.6M 1 1.53% Reduced
364
Williams Jones & Associates
Williams Jones & Associates
New York
$48.9M -$2.05M 5 2.28% Reduced
365
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$48.7M +$1.57M 11 0.56% Increased
366
VAM
Visium Asset Management
New York
$48.4M +$18.2M 6 0.82% Increased
367
ARTA
A.R.T. Advisors
New York
$47.7M +$10.5M 16 2.14% Increased
368
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$47.3M +$4.82M 7 1.1% Increased
369
Royal London Asset Management
Royal London Asset Management
United Kingdom
$47.3M -$23.1M 6 1.16% Reduced
370
PRCM
Pine River Capital Management
Minnesota
$46.4M +$6.1M 5 0.68% Increased
371
RG
Renaissance Group
Kentucky
$46.2M -$456K 3 1.86% Reduced
372
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$45.6M -$335K 7 0.96% Reduced
373
PPC
Park Presidio Capital
California
$45.6M +$15.1M 1 7.72% Increased
374
GTP
Global Thematic Partners
New York
$45M +$13M 1 0.96% Increased
375
Point72 Asset Management
Point72 Asset Management
Connecticut
$44.9M +$4.08M 4 0.34% Increased