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
| $69.4B | +$962M | 39 | 1.25% | Increased |
|
| 2 |
BlackRock
New York
| $61.9B | +$2.3B | 44 | 1.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.4B | +$167M | 39 | 1.21% | Increased |
|
| 4 |
Morgan Stanley
New York
| $19.2B | +$5.75M | 50 | 1.37% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $16.3B | +$2.58B | 38 | 1.04% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $16.2B | +$668M | 44 | 1.27% | Increased |
|
| 7 |
Thoma Bravo
Chicago,
Illinois
| $9.38B | +$10.5B | 2 | 64.47% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $9.07B | +$574M | 50 | 0.73% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $9.06B | -$138M | 24 | 1.27% | Reduced |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $9.03B | +$497M | 30 | 8% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $8.81B | +$1.29B | 44 | 0.64% | Increased |
|
| 12 |
UBS AM
Chicago,
Illinois
| $8.13B | +$1.52B | 29 | 2.08% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $7.96B | +$710M | 31 | 1.51% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $7.77B | -$14.3M | 31 | 1.46% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $7.52B | +$31.9M | 40 | 1.12% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $6.99B | -$1.19B | 31 | 1.38% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $6.82B | +$104M | 31 | 1.86% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $6.37B | -$861M | 32 | 1.72% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $6.08B | -$129M | 55 | 1.12% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $6.01B | +$515M | 37 | 0.97% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.13B | +$453M | 29 | 0.63% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $4.57B | +$79.9M | 41 | 1.04% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.16B | -$247M | 44 | 0.87% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $4.07B | +$729M | 31 | 1.17% | Increased |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $3.95B | -$148M | 3 | 0.64% | Reduced |
|