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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $55.7B | -$1.79B | 41 | 1.1% | Reduced |
|
| 2 |
BlackRock
New York
| $48.9B | -$2.02B | 43 | 1.14% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.3B | -$288M | 39 | 1% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $15.5B | +$18.6M | 50 | 1.24% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $12.4B | +$187M | 46 | 1.14% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $12B | -$45.6M | 37 | 0.81% | Reduced |
|
| 7 |
First Trust Advisors
Wheaton,
Illinois
| $7.99B | +$523M | 28 | 8.11% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $7.71B | +$284M | 45 | 0.7% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $7.63B | +$558M | 49 | 0.64% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $7.04B | -$146M | 33 | 1.35% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $6.61B | -$782M | 23 | 1.04% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $6.4B | -$42.4M | 31 | 1.76% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.04B | +$1.95B | 29 | 0.74% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.96B | +$173M | 29 | 1.38% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $5.9B | -$334M | 30 | 1.7% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.53B | -$373M | 38 | 0.96% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $5.34B | -$415M | 30 | 1.15% | Reduced |
|
| 18 |
VOYA Investment Management
Atlanta,
Georgia
| $4.57B | -$265M | 26 | 4.48% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $4.43B | -$287M | 34 | 0.79% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.23B | +$200M | 7 | 3.29% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $3.88B | +$28M | 47 | 0.94% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $3.72B | +$588M | 51 | 0.93% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $3.63B | +$211M | 20 | 0.64% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.54B | -$453M | 47 | 0.81% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $3.49B | -$221M | 27 | 1.24% | Reduced |
|