← All themes

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
176
NEOS Investment Management
NEOS Investment Management
Connecticut
$426M +$105M 8 2.15% Increased
177
Corient Private Wealth
Corient Private Wealth
Florida
$425M -$87.8M 25 0.61% Reduced
178
Lyrical Asset Management
Lyrical Asset Management
New York
$424M -$15.1M 2 6.47% Reduced
179
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$424M -$12M 5 1.51% Reduced
180
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$420M -$76.2M 28 1.2% Reduced
181
Brown Advisory
Brown Advisory
Maryland
$403M +$253M 14 0.66% Increased
182
Chevy Chase Trust
Chevy Chase Trust
Maryland
$398M +$2.43M 9 1.15% Increased
183
William Blair Investment Management
William Blair Investment Management
Illinois
$395M +$189M 3 1.31% Increased
184
Candriam SCA
Candriam SCA
Luxembourg
$394M +$26.9M 10 2.05% Increased
185
KBC Group
KBC Group
Belgium
$392M -$225M 23 0.98% Reduced
186
SEB Asset Management
SEB Asset Management
$388M +$418M 16 1.66% New
187
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$387M -$20.7M 24 0.54% Reduced
188
Boston Trust Walden
Boston Trust Walden
Massachusetts
$383M -$58.9M 8 3.15% Reduced
189
Pacer Advisors
Pacer Advisors
Pennsylvania
$383M +$52.1M 25 1.07% Increased
190
Man Group
Man Group
United Kingdom
$377M -$147M 28 0.68% Reduced
191
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$377M +$389M 28 1.09% New
192
GGHC
Gilder Gagnon Howe & Co
New York
$373M -$35.8M 2 4.47% Reduced
193
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$370M +$73.6M 13 0.53% Increased
194
Osaic Holdings
Osaic Holdings
Arizona
$368M -$52.5M 51 0.54% Reduced
195
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$362M -$10.6M 26 1.42% Reduced
196
Westfield Capital Management
Westfield Capital Management
Massachusetts
$360M -$65.8M 4 1.51% Reduced
197
Baird Financial Group
Baird Financial Group
Wisconsin
$358M -$32.9M 18 0.56% Reduced
198
Woodline Partners
Woodline Partners
California
$356M +$26.6M 15 1.35% Increased
199
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$355M +$127M 11 1.94% Increased
200
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$351M -$28.8M 19 0.67% Reduced