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
| $42.2B | +$448M | 22 | 0.73% | Increased |
|
| 2 |
BlackRock
New York
| $37.3B | +$604M | 23 | 0.76% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $18.1B | +$314M | 23 | 0.71% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $12B | -$305M | 22 | 0.89% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.6B | -$802M | 22 | 0.63% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $9.09B | +$90M | 21 | 0.7% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $6.67B | +$64M | 22 | 1.23% | Increased |
|
| 8 |
Morgan Stanley
New York
| $6.26B | +$428M | 23 | 0.44% | Increased |
|
| 9 |
Charles Schwab
San Francisco,
California
| $5.92B | +$514M | 21 | 1.09% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $5.9B | +$1.11B | 15 | 0.77% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.68B | -$568M | 19 | 0.65% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $5.42B | -$432M | 15 | 0.99% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.17B | -$1.29B | 23 | 0.43% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $4.77B | -$3.31B | 6 | 0.98% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.46B | -$305M | 8 | 1.41% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $4.37B | +$482M | 22 | 0.62% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $4B | -$539M | 16 | 1.11% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $3.87B | -$416M | 21 | 0.71% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $3.78B | +$87.4M | 22 | 0.97% | Increased |
|
| 20 |
VanEck Associates
New York
| $3.54B | +$539M | 13 | 4.54% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $3.52B | -$120M | 4 | 2.73% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $3.3B | +$1.15B | 23 | 0.61% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $3.28B | -$164M | 20 | 1.11% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $3.13B | -$1.09B | 22 | 0.49% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $2.85B | +$245M | 20 | 0.67% | Increased |
|