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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Capital World Investors
Los Angeles,
California
| $7.76B | +$935M | 4 | 0.92% | Increased |
|
| 27 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.66B | +$63.2M | 46 | 1.14% | Increased |
|
| 28 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $7.43B | +$24.6M | 39 | 1.64% | Increased |
|
| 29 |
Thoma Bravo
Chicago,
Illinois
| $7.02B | $0 | 1 | 96.47% | Maintained |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $6.34B | -$278M | 34 | 1.15% | Reduced |
|
| 31 |
Amundi
Paris,
France
| $6.17B | -$278M | 28 | 1.49% | Reduced |
|
| 32 |
AQR Capital Management
Greenwich,
Connecticut
| $6.07B | +$1.27B | 33 | 2.12% | Increased |
|
| 33 |
Fisher Asset Management
Camas,
Washington
| $5.99B | +$2.95B | 12 | 1.78% | Increased |
|
| 34 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.94B | -$292M | 38 | 1.73% | Reduced |
|
| 35 |
Capital International Investors
Los Angeles,
California
| $5.64B | +$2.55B | 4 | 1.17% | Increased |
|
| 36 |
Wellington Management Group
Boston,
Massachusetts
| $5.21B | -$1.63B | 25 | 0.9% | Reduced |
|
| 37 |
Arrowstreet Capital
Boston,
Massachusetts
| $5.13B | +$253M | 20 | 2.28% | Increased |
|
| 38 |
VOYA Investment Management
Atlanta,
Georgia
| $4.99B | -$205M | 27 | 4.31% | Reduced |
|
| 39 |
Pictet Asset Management
Carouge,
Switzerland
| $4.8B | -$502M | 26 | 4.59% | Reduced |
|
| 40 |
Jennison Associates
New York
| $4.52B | +$80.1M | 4 | 2.71% | Increased |
|
| 41 |
D.E. Shaw & Co
New York
| $4.44B | +$1.31B | 30 | 2.11% | Increased |
|
| 42 |
Nordea Investment Management
Stockholm,
Sweden
| $4.19B | -$627M | 16 | 3.41% | Reduced |
|
| 43 |
Citigroup
New York
| $3.91B | +$312M | 44 | 1.29% | Increased |
|
| 44 |
Victory Capital Management
San Antonio,
Texas
| $3.87B | -$251M | 28 | 2.17% | Reduced |
|
| 45 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.71B | -$303M | 4 | 3.37% | Reduced |
|
| 46 |
Barclays
London,
United Kingdom
| $3.7B | -$559M | 44 | 0.71% | Reduced |
|
| 47 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.7B | +$17.4M | 31 | 1.22% | Increased |
|
| 48 |
HSBC Holdings
London,
United Kingdom
| $3.58B | +$26.3M | 28 | 1.5% | Increased |
|
| 49 |
Swiss National Bank
Zurich,
Switzerland
| $3.54B | -$132M | 27 | 1.85% | Reduced |
|
| 50 |
Jane Street
New York
| $3.52B | +$1.67B | 44 | 0.29% | Increased |
|