Analog & Power Semis
Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.
27 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $73.4B | +$564M | 24 | 1.09% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $44.2B | +$333M | 21 | 0.94% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $33.3B | +$840M | 24 | 0.98% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $28.3B | -$186M | 21 | 1.27% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $26.7B | +$1.28B | 23 | 1.16% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $25.8B | -$607M | 23 | 2.04% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $21.3B | -$3.22B | 24 | 1.18% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $18.2B | -$102M | 21 | 0.97% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.9B | +$316M | 21 | 1.3% | Increased |
|
| 10 |
Morgan Stanley
New York
| $11.1B | +$157M | 24 | 0.59% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $10.4B | +$139M | 23 | 0.67% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $10.3B | +$10B | 13 | 1.03% | New |
|
| 13 |
Charles Schwab
San Francisco,
California
| $9.9B | -$1.36B | 21 | 1.32% | Reduced |
|
| 14 |
VanEck Associates
New York
| $9.78B | +$1.28B | 13 | 5.96% | Increased |
|
| 15 |
Goldman Sachs
New York
| $8.87B | +$1.01B | 24 | 0.77% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $7.58B | -$355M | 21 | 1.24% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $7.37B | +$56.1M | 22 | 0.86% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $6.15B | -$406M | 21 | 1.12% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $6.14B | -$1.28B | 17 | 1.06% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $5.91B | -$582M | 24 | 0.75% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $5.69B | -$1.12B | 22 | 1.15% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $5.08B | -$108M | 21 | 0.92% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.02B | -$332M | 16 | 1.59% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $5.01B | -$27.4M | 23 | 0.81% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $4.89B | -$715M | 18 | 1.18% | Reduced |
|