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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
101
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$522M +$34.6M 2 3.78% Increased
102
Bahl & Gaynor
Bahl & Gaynor
Ohio
$513M +$93.1M 3 3.8% Increased
103
Stifel Financial
Stifel Financial
Missouri
$510M +$29.3M 20 1.32% Increased
104
HSBC Holdings
HSBC Holdings
United Kingdom
$507M +$46.9M 23 0.96% Increased
105
Glenmede Trust
Glenmede Trust
Pennsylvania
$505M +$91.5M 22 2.21% Increased
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$504M +$3.14M 26 1.31% Increased
107
Axa
Axa
France
$497M -$62.7M 19 1.94% Reduced
108
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$493M +$54.8M 11 1.73% Increased
109
Aberdeen Group
Aberdeen Group
United Kingdom
$486M -$102M 11 1.08% Reduced
110
Acadian Asset Management
Acadian Asset Management
Massachusetts
$485M -$89.4M 13 2.33% Reduced
111
Russell Investments Group
Russell Investments Group
United Kingdom
$470M -$91.3M 29 0.88% Reduced
112
Man Group
Man Group
United Kingdom
$460M -$145M 26 1.66% Reduced
113
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$457M +$134M 3 7.82% Increased
114
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$440M -$26.2M 11 1.11% Reduced
115
CCM
Cadian Capital Management
New York
$437M +$120M 3 19.71% Increased
116
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$431M -$18.9M 24 2.16% Reduced
117
Capital Research Global Investors
Capital Research Global Investors
California
$426M -$283M 6 0.14% Reduced
118
Prudential plc
Prudential plc
United Kingdom
$416M -$18.3M 5 1.27% Reduced
119
Two Sigma Investments
Two Sigma Investments
New York
$408M -$271M 24 1.36% Reduced
120
Alkeon Capital Management
Alkeon Capital Management
New York
$400M +$16.4M 7 1.59% Increased
121
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$393M -$39.4M 14 1.09% Reduced
122
Panagora Asset Management
Panagora Asset Management
Massachusetts
$388M -$60M 22 1.74% Reduced
123
Baird Financial Group
Baird Financial Group
Wisconsin
$385M +$136M 11 1.5% Increased
124
Eagle Asset Management
Eagle Asset Management
Florida
$373M +$36.9M 9 1.91% Increased
125
PGGM Investments
PGGM Investments
Netherlands
$359M $0 3 1.8% Maintained