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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
76
Flossbach Von Storch
Flossbach Von Storch
Germany
$955M -$163M 3 3.91% Reduced
77
Eaton Vance Management
Eaton Vance Management
Massachusetts
$951M -$23.9M 23 1.5% Reduced
78
Acadian Asset Management
Acadian Asset Management
Massachusetts
$943M -$39.6M 28 3.64% Reduced
79
Victory Capital Management
Victory Capital Management
Texas
$907M +$110M 31 1.01% Increased
80
Capital International Investors
Capital International Investors
California
$897M +$142M 3 0.24% Increased
81
HSBC Holdings
HSBC Holdings
United Kingdom
$892M -$32M 27 1.19% Reduced
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$888M +$4.3M 35 1.24% Increased
83
Coatue Management
Coatue Management
New York
$887M -$32.7M 2 3.32% Reduced
84
Altshuler Shaham
Altshuler Shaham
Israel
$884M +$34.4M 15 17.65% Increased
85
GGHC
Gilder Gagnon Howe & Co
New York
$850M -$56.5M 6 4.22% Reduced
86
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$846M +$77.3M 21 1.83% Increased
87
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$806M -$17.5M 17 2.12% Reduced
88
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$799M +$82.7M 16 1.61% Increased
89
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794M -$45.2M 33 0.73% Reduced
90
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$770M +$133M 32 2.86% Increased
91
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$767M -$19.8M 3 3.9% Reduced
92
Viking Global Investors
Viking Global Investors
Connecticut
$758M +$616M 2 2.09% New
93
Wasatch Advisors
Wasatch Advisors
Utah
$750M +$70.6M 2 3.69% Increased
94
JSP
Jackson Square Partners
California
$737M -$82.3M 3 2.94% Reduced
95
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$736M -$4.15M 33 1.02% Reduced
96
SCH
Sylebra Capital (HK)
Hong Kong
$727M -$42.2M 2 18.45% Reduced
97
Boston Partners
Boston Partners
Massachusetts
$720M -$28.3M 4 1.12% Reduced
98
SCGE Management
SCGE Management
California
$706M +$73.2M 3 8.21% Increased
99
LSV Asset Management
LSV Asset Management
Illinois
$703M -$4.03M 4 1.28% Reduced
100
AQR Capital Management
AQR Capital Management
Connecticut
$700M -$137M 26 1.24% Reduced