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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
151
National Bank of Canada
National Bank of Canada
Quebec, Canada
$411M +$64.5M 27 0.75% Increased
152
Voloridge Investment Management
Voloridge Investment Management
Florida
$407M +$45.2M 17 1.92% Increased
153
ProShare Advisors
ProShare Advisors
Maryland
$406M -$4.87M 17 1.18% Reduced
154
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$405M +$15.2M 10 6.32% Increased
155
Wasatch Advisors
Wasatch Advisors
Utah
$398M -$15M 2 2.41% Reduced
156
Point72 Asset Management
Point72 Asset Management
Connecticut
$392M -$102M 15 1.16% Reduced
157
William Blair & Company
William Blair & Company
Illinois
$367M +$3.42M 23 1.34% Increased
158
HighTower Advisors
HighTower Advisors
Illinois
$364M +$13.8M 29 0.72% Increased
159
Congress Asset Management
Congress Asset Management
Massachusetts
$361M -$27.6M 6 3.14% Reduced
160
Pacer Advisors
Pacer Advisors
Pennsylvania
$361M -$30.8M 23 1.45% Reduced
161
KBC Group
KBC Group
Belgium
$359M -$35.3M 17 1.48% Reduced
162
Vontobel Holding
Vontobel Holding
Switzerland
$349M +$7.76M 22 3.06% Increased
163
Holocene Advisors
Holocene Advisors
New York
$347M -$253M 10 1.48% Reduced
164
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$345M +$70.3M 19 2.26% Increased
165
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$340M -$14.1M 25 1.24% Reduced
166
London Company of Virginia
London Company of Virginia
Virginia
$338M -$10.2M 2 1.91% Reduced
167
TimesSquare Capital Management
TimesSquare Capital Management
New York
$334M -$9.67M 4 4.79% Reduced
168
Quilter Plc
Quilter Plc
United Kingdom
$332M -$2.41M 4 1.29% Reduced
169
Corient Private Wealth
Corient Private Wealth
Florida
$332M +$24M 18 0.76% Increased
170
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$330M -$279M 9 1.13% Reduced
171
Railway Pension Investments
Railway Pension Investments
United Kingdom
$324M -$15M 8 3.23% Reduced
172
Asset Management One
Asset Management One
Japan
$323M -$9.58M 18 1.37% Reduced
173
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$322M +$312K 24 1.09% Increased
174
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$319M -$38M 18 0.47% Reduced
175
CCM
Cadian Capital Management
New York
$314M -$50.2M 2 14.83% Reduced