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
| $61.3B | +$769M | 41 | 1.1% | Increased |
|
| 2 |
BlackRock
New York
| $53.7B | +$829M | 43 | 1.13% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $25.6B | +$501M | 40 | 1.04% | Increased |
|
| 4 |
Morgan Stanley
New York
| $16.7B | +$414M | 49 | 1.21% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $14.1B | +$255M | 44 | 1.14% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $11.3B | +$204M | 39 | 0.69% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $8.5B | -$64.1M | 51 | 0.68% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $7.83B | +$87.4M | 50 | 0.6% | Increased |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $7.78B | -$173M | 30 | 7.41% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $7.77B | -$25.5M | 30 | 1.44% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $7.05B | +$448M | 24 | 0.99% | Increased |
|
| 12 |
Charles Schwab
San Francisco,
California
| $6.96B | +$165M | 31 | 1.33% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $6.78B | -$175M | 31 | 1.74% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $6.44B | +$166M | 31 | 1.24% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $6.42B | +$218M | 31 | 1.69% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.85B | -$218M | 40 | 0.96% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $5.47B | +$52.4M | 30 | 1.4% | Increased |
|
| 18 |
Goldman Sachs
New York
| $5.31B | +$297M | 36 | 0.86% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.83B | -$1.1B | 30 | 0.56% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $4.29B | +$68.9M | 54 | 0.93% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $4.15B | +$803K | 40 | 0.94% | Increased |
|
| 22 |
VOYA Investment Management
Atlanta,
Georgia
| $3.95B | -$162M | 28 | 4.09% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.83B | +$5.15M | 45 | 0.78% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | -$241M | 19 | 0.67% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $3.77B | +$34.8M | 28 | 1.39% | Increased |
|