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
| $38.4B | +$257M | 22 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $34B | +$312M | 24 | 0.71% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.3B | -$113M | 24 | 0.67% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $11.5B | +$347M | 23 | 0.84% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.63B | +$31.9M | 23 | 0.55% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.52B | +$277M | 21 | 0.67% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $6.54B | +$605M | 23 | 1.24% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.31B | +$1.07B | 19 | 0.78% | Increased |
|
| 9 |
Morgan Stanley
New York
| $5.6B | -$81.5M | 23 | 0.4% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $5.59B | +$142M | 21 | 1.05% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.48B | +$747M | 24 | 0.44% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $5.03B | -$458M | 16 | 0.71% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $4.74B | -$323M | 15 | 0.91% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $4.11B | -$413M | 7 | 0.89% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.98B | -$2.44M | 22 | 0.59% | Reduced |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.87B | -$350M | 8 | 1.29% | Reduced |
|
| 17 |
Franklin Resources
San Mateo,
California
| $3.75B | -$46.7M | 18 | 1.08% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $3.43B | -$147M | 21 | 0.68% | Reduced |
|
| 19 |
VanEck Associates
New York
| $3.41B | +$133M | 14 | 4.41% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $3.25B | -$83.7M | 4 | 2.69% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.21B | -$3.84M | 23 | 0.87% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $2.91B | +$84.1M | 22 | 0.47% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $2.85B | -$118M | 23 | 0.52% | Reduced |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $2.74B | +$930M | 5 | 0.54% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $2.73B | -$288M | 20 | 0.99% | Reduced |
|