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
| $33.6B | +$187M | 23 | 0.92% | Increased |
|
| 2 |
BlackRock
New York
| $31.1B | +$592M | 25 | 0.97% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.7B | -$10.7M | 24 | 0.8% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $8.24B | -$35.2M | 24 | 1.09% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.31B | +$224M | 23 | 0.73% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $7.16B | -$685M | 12 | 1.44% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.84B | +$96.3M | 23 | 0.96% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.28B | +$137M | 25 | 0.72% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.08B | +$1.37B | 18 | 0.82% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.69B | -$353M | 7 | 1.64% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $4.64B | +$1.21B | 25 | 0.53% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $4.57B | -$183M | 23 | 1.04% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $4.56B | +$142M | 14 | 2.37% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.09B | +$1.8M | 22 | 0.86% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $4.06B | +$203M | 22 | 1.19% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $4B | +$225M | 20 | 1.29% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.77B | +$57.2M | 18 | 0.91% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $3.72B | -$98M | 4 | 3.41% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $3.25B | -$2.22M | 22 | 1.11% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $3.06B | +$210M | 18 | 2.18% | Increased |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $2.7B | +$29.1M | 7 | 0.72% | Increased |
|
| 22 |
Goldman Sachs
New York
| $2.67B | -$397M | 22 | 0.65% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $2.42B | +$259M | 7 | 0.73% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.37B | +$80.1M | 24 | 0.71% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.23B | -$89.7M | 22 | 0.86% | Reduced |
|