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
| $58.8B | +$2.64B | 41 | 1.13% | Increased |
|
| 2 |
BlackRock
New York
| $50.9B | +$1.35B | 45 | 1.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.1B | +$1.46B | 40 | 1.05% | Increased |
|
| 4 |
Morgan Stanley
New York
| $16.2B | +$216M | 50 | 1.25% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $13.3B | +$796M | 46 | 1.17% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $11.3B | -$552M | 38 | 0.73% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $8.35B | +$269M | 53 | 0.74% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $7.89B | -$276M | 51 | 0.65% | Reduced |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $7.77B | -$55.2M | 29 | 7.92% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.19B | +$312M | 30 | 1.36% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $6.61B | +$25.2M | 31 | 1.79% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $6.44B | -$258M | 26 | 0.96% | Reduced |
|
| 13 |
Charles Schwab
San Francisco,
California
| $6.35B | +$424M | 31 | 1.21% | Increased |
|
| 14 |
Legal & General Group
London,
United Kingdom
| $5.91B | +$47.9M | 31 | 1.67% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $5.89B | +$530M | 31 | 1.24% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.84B | +$231M | 40 | 0.98% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.63B | -$328M | 29 | 0.67% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $5.24B | +$1.64B | 30 | 1.5% | Increased |
|
| 19 |
Goldman Sachs
New York
| $4.85B | +$329M | 34 | 0.82% | Increased |
|
| 20 |
VOYA Investment Management
Atlanta,
Georgia
| $4.34B | -$340M | 28 | 4.27% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $4.11B | +$252M | 49 | 1.02% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $4B | +$61.6M | 40 | 0.97% | Increased |
|
| 23 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.92B | -$17.6M | 6 | 3.06% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.72B | +$165M | 47 | 0.85% | Increased |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $3.7B | +$154M | 18 | 0.66% | Increased |
|