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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
126
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$266M +$99.1M 20 0.23% Increased
127
Putnam Investments
Putnam Investments
Massachusetts
$263M -$66.3M 9 0.56% Reduced
128
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$255M +$831K 11 0.92% Increased
129
Adage Capital Partners
Adage Capital Partners
Massachusetts
$252M -$2.56M 5 0.62% Reduced
130
Eagle Asset Management
Eagle Asset Management
Florida
$250M +$28.1M 8 1.43% Increased
131
ING Group
ING Group
Netherlands
$249M +$7.11M 7 1.45% Increased
132
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$249M +$4.56M 2 2.99% Increased
133
BCPEM
Bain Capital Public Equity Management
Massachusetts
$247M +$66.7M 2 6.32% Increased
134
SG Americas Securities
SG Americas Securities
New York
$247M +$29.6M 11 1.45% Increased
135
VVP
Vulcan Value Partners
Alabama
$243M -$27.3M 3 3.46% Reduced
136
GE
General Electric
Ohio
$238M -$12.1M 1 0.62% Reduced
137
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$227M -$16.8M 6 0.9% Reduced
138
Panagora Asset Management
Panagora Asset Management
Massachusetts
$224M +$5.17M 12 1.08% Increased
139
Swiss National Bank
Swiss National Bank
Switzerland
$223M -$4.41M 18 0.85% Reduced
140
NFA
Nationwide Fund Advisors
Ohio
$221M +$9.49M 21 0.94% Increased
141
MTB
Mizuho Trust & Banking
Japan
$219M -$10.6M 6 0.83% Reduced
142
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$215M -$27.6M 11 1.24% Reduced
143
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$215M +$9.72M 6 0.81% Increased
144
Citadel Advisors
Citadel Advisors
Florida
$214M -$125M 24 0.22% Reduced
145
Westfield Capital Management
Westfield Capital Management
Massachusetts
$208M +$39.9M 6 1.27% Increased
146
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$205M -$2.25M 8 1.22% Reduced
147
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$203M +$31.5M 9 0.98% Increased
148
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$203M -$3.02M 1 1.73% Reduced
149
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$202M -$13.2M 1 1.56% Reduced
150
CCI
Columbus Circle Investors
$197M +$18.5M 4 1.42% Increased