← 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
201
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$202M -$9.9M 27 1.81% Reduced
202
Aviva
Aviva
United Kingdom
$202M +$999K 10 1.35% Increased
203
Jane Street
Jane Street
New York
$201M +$123M 29 0.33% Increased
204
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$201M +$8.67M 14 0.99% Increased
205
Artemis Investment Management
Artemis Investment Management
United Kingdom
$201M +$31.8M 4 2.33% Increased
206
AMF Tjänstepension
AMF Tjänstepension
Sweden
$200M +$1.46M 2 1.99% Increased
207
SGAM
Smith Group Asset Management
Texas
$198M +$60.2M 7 6.42% Increased
208
AustralianSuper
AustralianSuper
Australia
$198M +$84.6M 5 2.07% Increased
209
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$196M +$40.6M 17 1.84% Increased
210
Natixis Advisors
Natixis Advisors
Massachusetts
$194M +$1.07M 12 1.7% Increased
211
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$192M +$7.57M 13 2.77% Increased
212
NSCM
New South Capital Management
Tennessee
$190M -$4.9M 1 5.49% Reduced
213
Guggenheim Capital
Guggenheim Capital
Illinois
$185M -$3.11M 18 1.51% Reduced
214
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$185M -$266K 9 2.13% Reduced
215
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$184M -$2.83M 1 2.87% Reduced
216
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$183M +$2.09M 3 1.96% Increased
217
Wasatch Advisors
Wasatch Advisors
Utah
$177M -$18.7M 5 1.93% Reduced
218
MSL
Mackay Shields LLC
New York
$177M +$3.17M 11 1.28% Increased
219
Antipodes Partners
Antipodes Partners
Australia
$175M -$16.1M 1 8.67% Reduced
220
SCCM
Schafer Cullen Capital Management
New York
$175M -$4.55M 1 2.56% Reduced
221
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$175M -$87.7M 11 1.46% Reduced
222
Congress Asset Management
Congress Asset Management
Massachusetts
$174M +$5.67M 5 2.27% Increased
223
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173M -$43.7M 7 1.14% Reduced
224
Swiss Life Asset Management
Swiss Life Asset Management
$173M +$19M 4 2.19% Increased
225
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$170M -$14M 10 1.52% Reduced