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 |
Vanguard Group
Malvern,
Pennsylvania
| $31.1B | +$878M | 23 | 0.87% | Increased |
|
| 2 |
BlackRock
New York
| $28.8B | +$121M | 25 | 0.93% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.7B | -$148M | 24 | 0.76% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $8.8B | -$454M | 24 | 1.23% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $7.52B | +$543M | 14 | 1.51% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $6.2B | +$356M | 23 | 0.91% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6B | +$256M | 24 | 0.68% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $5.57B | -$131M | 22 | 0.55% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5B | +$1.26B | 17 | 0.63% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.93B | -$143M | 7 | 1.7% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $4.65B | +$33.4M | 22 | 1.06% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $4.44B | +$290M | 13 | 2.2% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.8B | -$83.7M | 22 | 0.81% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $3.7B | +$72.9M | 23 | 1.12% | Increased |
|
| 15 |
Primecap Management
Pasadena,
California
| $3.57B | -$50.3M | 5 | 3.19% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $3.51B | +$271M | 20 | 1.22% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.36B | +$5.9M | 19 | 0.87% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $3.15B | -$129M | 22 | 1.1% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $3.03B | +$1.7B | 25 | 0.39% | Increased |
|
| 20 |
Goldman Sachs
New York
| $2.59B | -$309M | 23 | 0.65% | Reduced |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $2.47B | -$137M | 7 | 0.67% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $2.44B | -$140M | 19 | 1.68% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.26B | +$52.3M | 22 | 0.8% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.25B | -$13.2M | 19 | 0.81% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $2.13B | -$175M | 25 | 0.66% | Reduced |
|