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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
National Pension Service
National Pension Service
South Korea
$632M +$7.64M 12 1.2% Increased
127
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$621M -$63.2M 36 0.82% Reduced
128
Clal Insurance
Clal Insurance
Israel
$619M -$73.7M 11 7.08% Reduced
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$612M +$180M 29 1.34% Increased
130
Aberdeen Group
Aberdeen Group
United Kingdom
$601M +$5.39M 18 1.32% Increased
131
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$594M +$86.1M 1 1.81% Increased
132
Sands Capital Management
Sands Capital Management
Virginia
$584M +$34.6M 2 0.99% Increased
133
Harding Loevner
Harding Loevner
New Jersey
$579M +$3.99M 3 2.18% Increased
134
FFH
Fairfax Financial Holdings
Ontario, Canada
$571M $0 1 18.37% Maintained
135
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$568M -$108M 17 0.71% Reduced
136
APG Asset Management
APG Asset Management
Netherlands
$550M -$114M 15 0.93% Reduced
137
Harris Associates
Harris Associates
Illinois
$549M +$3.82M 1 0.88% Increased
138
AIG
American International Group
New York
$547M -$40.3M 34 1.85% Reduced
139
Artemis Investment Management
Artemis Investment Management
United Kingdom
$542M +$164M 9 4.68% Increased
140
Thoma Bravo
Thoma Bravo
Illinois
$528M $0 1 7.39% Maintained
141
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$526M -$51.4M 29 1.09% Reduced
142
SEI Investments
SEI Investments
Pennsylvania
$510M +$13M 30 1.13% Increased
143
Congress Asset Management
Congress Asset Management
Massachusetts
$509M -$18.2M 7 4.26% Reduced
144
Russell Investments Group
Russell Investments Group
United Kingdom
$509M -$17.3M 37 0.85% Reduced
145
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$507M -$157M 9 1.1% Reduced
146
SCM
Spyglass Capital Management
California
$500M +$30.2M 2 11.12% Increased
147
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$493M +$150M 10 1.19% Increased
148
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$489M +$5.99M 35 5.12% Increased
149
RC
RGM Capital
Florida
$487M +$98.2M 5 22.52% Increased
150
Prudential Financial
Prudential Financial
New Jersey
$481M -$165M 30 0.66% Reduced