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
| $85.4B | +$1.8B | 40 | 1.38% | Increased |
|
| 2 |
BlackRock
New York
| $77B | +$3.13B | 45 | 1.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $35.6B | +$674M | 40 | 1.33% | Increased |
|
| 4 |
Morgan Stanley
New York
| $24.5B | +$204M | 49 | 1.6% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $19.9B | +$540M | 47 | 1.4% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $19.9B | +$328M | 38 | 1.12% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $12.1B | +$1.03B | 46 | 0.79% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $11.4B | +$575M | 52 | 0.83% | Increased |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $11.2B | +$400M | 31 | 9.04% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $11B | +$395M | 24 | 1.38% | Increased |
|
| 11 |
Thoma Bravo
Chicago,
Illinois
| $11B | -$386M | 1 | 91.75% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $10.2B | +$606M | 32 | 1.73% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $9.62B | -$214M | 28 | 1.95% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $9.03B | +$4.56M | 31 | 1.56% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $8.93B | +$34.2M | 40 | 1.23% | Increased |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $8.28B | +$117M | 33 | 2.06% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $8.04B | +$901M | 2 | 1.17% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $7.85B | -$222M | 31 | 1.48% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $7.58B | +$195M | 41 | 1.03% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $7.1B | -$198M | 33 | 1.75% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $7.02B | -$280M | 58 | 1.22% | Reduced |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.64B | +$431M | 29 | 0.75% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $5.9B | +$767M | 30 | 1.56% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.66B | +$610M | 45 | 1.02% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $5.44B | +$53.8M | 41 | 1.13% | Increased |
|