← All themes Cybersecurity

Identity Security

Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.

15 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$98.7M -$50.6M 4 0.13% Reduced
77
EC
Eminence Capital
New York
$97.9M -$8.64M 1 0.92% Reduced
78
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$85.8M +$3.13M 2 1.63% Increased
79
Federated Hermes
Federated Hermes
Pennsylvania
$85.7M -$16M 3 0.18% Reduced
80
Swedbank
Swedbank
Sweden
$85.2M +$6.86M 1 0.25% Increased
81
William Blair Investment Management
William Blair Investment Management
Illinois
$83.2M -$2.04M 1 0.28% Reduced
82
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.8M +$7.39M 6 0.05% Increased
83
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$82.6M +$11.9M 1 0.76% Increased
84
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$81.4M +$8.09M 6 0.05% Increased
85
Fidelity International
Fidelity International
Bermuda
$80.7M -$132M 1 0.1% Reduced
86
MC
Martin Currie
United Kingdom
$80.1M +$16.4M 1 2.94% Increased
87
Putnam Investments
Putnam Investments
Massachusetts
$80M -$37.5M 1 0.14% Reduced
88
Principal Financial Group
Principal Financial Group
Iowa
$79.9M +$2.28M 6 0.06% Increased
89
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$79.7M +$28.9M 6 0.3% Increased
90
Natixis
Natixis
France
$77.9M +$70.4M 1 0.28% Increased
91
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$74.1M -$3.96M 5 0.88% Reduced
92
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$72.8M +$1.62M 6 0.1% Increased
93
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$70.4M -$2.61M 5 0.08% Reduced
94
Point72 Asset Management
Point72 Asset Management
Connecticut
$70.4M +$16.9M 2 0.34% Increased
95
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$69.5M +$2.2M 2 0.19% Increased
96
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69.2M +$28.3M 6 0.01% Increased
97
SEI Investments
SEI Investments
Pennsylvania
$67.7M +$3.52M 3 0.18% Increased
98
UBS Group
UBS Group
Switzerland
$66.6M +$8.85M 8 0.02% Increased
99
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$66.6M +$47.9M 1 0.4% New
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.5M +$43.3M 2 0.06% Increased