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
| $84B | +$1.06B | 44 | 1.22% | Increased |
|
| 2 |
BlackRock
New York
| $75.5B | +$1.49B | 49 | 1.28% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $35.1B | +$382M | 43 | 1.18% | Increased |
|
| 4 |
Invesco
Atlanta,
Georgia
| $24.7B | +$15.4B | 32 | 2.33% | Increased |
|
| 5 |
Morgan Stanley
New York
| $22.5B | -$387M | 52 | 1.34% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $19.7B | +$186M | 48 | 1.22% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $15.7B | -$283M | 40 | 0.8% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $12.5B | +$473M | 54 | 0.91% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $12.2B | +$12.5B | 25 | 1.3% | New |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $11.7B | +$540M | 32 | 8.49% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $11.4B | -$1.15B | 46 | 0.71% | Reduced |
|
| 12 |
Thoma Bravo
Chicago,
Illinois
| $9.71B | $0 | 1 | 95.4% | Maintained |
|
| 13 |
Charles Schwab
San Francisco,
California
| $9.01B | -$309M | 32 | 1.4% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $8.63B | -$151M | 41 | 1.1% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $8.01B | -$87.2M | 34 | 1.78% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $7.82B | +$1.08B | 57 | 1.27% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $7.62B | +$308M | 32 | 1.34% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $7.56B | +$390M | 32 | 1.6% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $7.28B | -$887M | 4 | 0.99% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.25B | +$611M | 29 | 0.78% | Increased |
|
| 21 |
Goldman Sachs
New York
| $7.22B | +$378M | 44 | 0.89% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $6.58B | -$32M | 34 | 1.49% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $6.09B | +$264M | 30 | 1.49% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $5.84B | +$104M | 45 | 1.06% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.57B | -$504M | 47 | 0.91% | Reduced |
|