← 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
NSCM
New South Capital Management
Tennessee
$195M -$8.22M 1 5.78% Reduced
202
Natixis Advisors
Natixis Advisors
Massachusetts
$193M -$4.17M 14 1.58% Reduced
203
Artisan Partners
Artisan Partners
Wisconsin
$192M +$26.4M 6 0.35% Increased
204
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190M +$12.9M 13 1.22% Increased
205
SI
SQN Investors
California
$187M +$66.8M 2 16.89% Increased
206
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$187M +$9.73M 9 1.53% Increased
207
SCGE Management
SCGE Management
California
$187M +$86.4M 2 9.32% Increased
208
AustralianSuper
AustralianSuper
Australia
$186M +$437K 4 1.79% Increased
209
Aviva
Aviva
United Kingdom
$185M -$16.7M 9 1.27% Reduced
210
Railway Pension Investments
Railway Pension Investments
United Kingdom
$184M +$34.3M 8 2.38% Increased
211
Holocene Advisors
Holocene Advisors
New York
$180M +$58.2M 10 2.29% Increased
212
Swiss Life Asset Management
Swiss Life Asset Management
$180M +$7.72M 5 2.17% Increased
213
Guggenheim Capital
Guggenheim Capital
Illinois
$179M -$5.91M 18 1.46% Reduced
214
Congress Asset Management
Congress Asset Management
Massachusetts
$177M -$1.69M 5 2.25% Reduced
215
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$176M +$19M 19 1.08% Increased
216
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$176M -$24.2M 13 0.87% Reduced
217
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$173M +$5.9M 8 3.27% Increased
218
ACA
Abdiel Capital Advisors
New York
$172M -$29.6M 1 11.01% Reduced
219
LPL Financial
LPL Financial
California
$168M +$2.87M 22 0.36% Increased
220
JSP
Jackson Square Partners
California
$165M +$86.6M 2 0.85% Increased
221
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165M +$32.4M 9 1.49% Increased
222
MSL
Mackay Shields LLC
New York
$164M -$11.1M 14 1.12% Reduced
223
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$164M +$4.63M 8 2.88% Increased
224
Polar Capital
Polar Capital
United Kingdom
$163M -$10.7M 4 1.43% Reduced
225
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$162M -$21.2M 10 1.91% Reduced