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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
Renaissance Technologies
Renaissance Technologies
New York
$731M +$162M 24 1.39% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$725M +$4.23M 25 0.83% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$713M -$7.82M 21 1.04% Reduced
54
Swiss National Bank
Swiss National Bank
Switzerland
$685M +$62.4M 22 1.11% Increased
55
Charles Schwab
Charles Schwab
California
$659M +$19.7M 20 0.82% Increased
56
Teachers Advisors
Teachers Advisors
New York
$645M +$56.4M 22 1.13% Increased
57
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628M -$7.6M 24 0.96% Reduced
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$621M -$18.3M 23 1.01% Reduced
59
Capital Research Global Investors
Capital Research Global Investors
California
$620M -$86.2M 3 0.21% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$617M -$3.65M 9 1.06% Reduced
61
Artisan Partners
Artisan Partners
Wisconsin
$615M -$34.1M 3 1.31% Reduced
62
William Blair Investment Management
William Blair Investment Management
Illinois
$611M -$22.4M 4 2.42% Reduced
63
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$601M -$100M 25 0.7% Reduced
64
First Pacific Advisors
First Pacific Advisors
California
$562M +$52.1M 1 4.74% Increased
65
VOYA Investment Management
VOYA Investment Management
Georgia
$550M -$5.04M 18 1.35% Reduced
66
BlackRock
BlackRock
New York
$546M +$69.7M 25 0.82% Increased
67
AQR Capital Management
AQR Capital Management
Connecticut
$546M -$64.7M 16 0.96% Reduced
68
Generation Investment Management
Generation Investment Management
United Kingdom
$544M -$56.4M 2 6.3% Reduced
69
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M -$49.9M 12 1.39% Reduced
70
Fisher Asset Management
Fisher Asset Management
Washington
$542M +$4.77M 6 1.01% Increased
71
Ninety One (UK)
Ninety One (UK)
United Kingdom
$541M +$28.5M 3 2.8% Increased
72
Prudential Financial
Prudential Financial
New Jersey
$538M +$47.6M 15 0.91% Increased
73
Swedbank
Swedbank
Sweden
$537M +$21.8M 2 4.54% Increased
74
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$535M +$2.51M 3 3.72% Increased
75
Principal Financial Group
Principal Financial Group
Iowa
$523M -$4.96M 16 0.73% Reduced