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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
51
VOYA Investment Management
VOYA Investment Management
Georgia
$674M +$45.9M 16 1.53% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$655M -$11.1M 14 0.98% Reduced
53
BlackRock Advisors
BlackRock Advisors
Delaware
$650M -$27.5M 19 0.65% Reduced
54
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$639M -$24.1M 26 0.44% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$638M -$4.23M 21 0.88% Reduced
56
SXM
SC XI Management
California
$594M -$351M 1 81.98% Reduced
57
HSBC Holdings
HSBC Holdings
United Kingdom
$590M +$62.9M 9 1.23% Increased
58
Prudential Financial
Prudential Financial
New Jersey
$586M -$2.52M 10 1.1% Reduced
59
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$584M +$133M 22 0.69% Increased
60
BlackRock Investment Management
BlackRock Investment Management
Delaware
$574M -$17.6M 20 0.8% Reduced
61
Macquarie Group
Macquarie Group
Australia
$559M +$30.4M 8 1.2% Increased
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$533M +$287M 16 0.6% Increased
63
Russell Frank Company
Russell Frank Company
Washington
$516M -$26.3M 19 0.92% Reduced
64
William Blair & Company
William Blair & Company
Illinois
$508M -$12.3M 12 0.87% Reduced
65
American Century Companies
American Century Companies
Missouri
$490M +$10.9M 7 0.57% Increased
66
Generation Investment Management
Generation Investment Management
United Kingdom
$483M +$6.51M 1 7.54% Increased
67
Nordea Investment Management
Nordea Investment Management
Sweden
$478M +$79.1M 4 1.91% Increased
68
Teachers Advisors
Teachers Advisors
New York
$475M +$53.1M 18 0.96% Increased
69
Carmignac Gestion
Carmignac Gestion
France
$474M -$5.76M 1 4.06% Reduced
70
TCW Group
TCW Group
California
$471M +$9.21M 7 1.9% Increased
71
Artisan Partners
Artisan Partners
Wisconsin
$471M -$5.61M 1 0.84% Reduced
72
FFH
Fairfax Financial Holdings
Ontario, Canada
$464M $0 1 31.37% Maintained
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$456M -$8.85M 7 0.91% Reduced
74
Charles Schwab
Charles Schwab
California
$455M +$7.57M 18 0.75% Increased
75
First Pacific Advisors
First Pacific Advisors
California
$452M -$33.7M 2 3.75% Reduced