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
| $68.2B | +$652M | 41 | 1.19% | Increased |
|
| 2 |
BlackRock
New York
| $59.3B | +$363M | 41 | 1.2% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $28.9B | +$610M | 40 | 1.14% | Increased |
|
| 4 |
Morgan Stanley
New York
| $19.2B | +$654M | 51 | 1.35% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.5B | -$21.3M | 46 | 1.2% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $13.2B | +$766M | 39 | 0.79% | Increased |
|
| 7 |
Norges Bank
Oslo,
Norway
| $9.06B | +$1.24B | 24 | 1.19% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8.63B | -$580M | 50 | 0.72% | Reduced |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $8.51B | +$59M | 30 | 7.51% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $8.06B | -$600M | 31 | 1.49% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $7.84B | -$582M | 47 | 0.58% | Reduced |
|
| 12 |
Charles Schwab
San Francisco,
California
| $7.64B | -$25.8M | 31 | 1.41% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $7.42B | +$973M | 39 | 1.05% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $7.2B | +$160M | 31 | 1.33% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $7.15B | -$12.1M | 32 | 1.83% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $6.69B | -$393M | 31 | 1.77% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $6.57B | +$545M | 30 | 1.53% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $6.24B | +$1.54B | 55 | 1.15% | Increased |
|
| 19 |
Goldman Sachs
New York
| $5.47B | -$310M | 36 | 0.86% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.84B | -$209M | 29 | 0.56% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $4.45B | -$114M | 41 | 1% | Reduced |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.43B | -$105M | 6 | 3.41% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.42B | +$282M | 45 | 0.88% | Increased |
|
| 24 |
Amundi
Paris,
France
| $4.11B | -$25.8M | 29 | 1.43% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $3.95B | +$185M | 31 | 1.12% | Increased |
|