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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
Capital Research Global Investors
Capital Research Global Investors
California
$740M -$195M 3 0.26% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$719M +$21.7M 21 1.1% Increased
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$711M -$97.8M 25 0.76% Reduced
54
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$707M +$11.9M 23 0.83% Increased
55
ClearBridge Investments
ClearBridge Investments
New York
$706M +$8.88M 10 0.84% Increased
56
Artisan Partners
Artisan Partners
Wisconsin
$702M +$13.1M 2 1.46% Increased
57
Nordea Investment Management
Nordea Investment Management
Sweden
$670M +$65.3M 7 2.02% Increased
58
William Blair Investment Management
William Blair Investment Management
Illinois
$650M +$239M 5 2.58% Increased
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$642M -$8.24M 23 1.04% Reduced
60
Charles Schwab
Charles Schwab
California
$632M +$34.6M 19 0.83% Increased
61
Generation Investment Management
Generation Investment Management
United Kingdom
$627M +$58.2M 2 7.64% Increased
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$618M +$4.6M 9 1.08% Increased
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615M -$5.89M 23 0.53% Reduced
64
AQR Capital Management
AQR Capital Management
Connecticut
$607M -$43.5M 16 1.09% Reduced
65
Renaissance Technologies
Renaissance Technologies
New York
$601M -$96.8M 22 1.14% Reduced
66
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$598M -$10.8M 5 2.17% Reduced
67
Swiss National Bank
Swiss National Bank
Switzerland
$597M +$157M 22 1.1% Increased
68
Teachers Advisors
Teachers Advisors
New York
$573M -$27.6M 20 1.05% Reduced
69
VOYA Investment Management
VOYA Investment Management
Georgia
$557M -$3.21M 17 1.38% Reduced
70
Ninety One (UK)
Ninety One (UK)
United Kingdom
$554M +$46.3M 3 2.99% Increased
71
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M -$29.5M 12 1.45% Reduced
72
Epoch Investment Partners
Epoch Investment Partners
New York
$527M +$289M 5 1.99% Increased
73
VVP
Vulcan Value Partners
Alabama
$524M +$62.2M 2 4.71% Increased
74
Principal Financial Group
Principal Financial Group
Iowa
$520M +$17.7M 15 0.75% Increased
75
Fisher Asset Management
Fisher Asset Management
Washington
$510M +$33.5M 6 0.97% Increased