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
| $47.3B | +$189M | 22 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $42.1B | +$969M | 24 | 0.71% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.6B | +$52.9M | 24 | 0.66% | Increased |
|
| 4 |
Invesco
Atlanta,
Georgia
| $16B | +$7.87B | 21 | 1.51% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $13.1B | -$544M | 23 | 0.82% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $12.2B | +$498M | 23 | 0.62% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $10.5B | +$102M | 21 | 0.65% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.04B | +$631M | 20 | 0.87% | Increased |
|
| 9 |
Morgan Stanley
New York
| $7.2B | +$18.4M | 24 | 0.43% | Increased |
|
| 10 |
Charles Schwab
San Francisco,
California
| $6.45B | +$285M | 20 | 1% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $6.28B | +$6.11B | 14 | 0.67% | New |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $6.27B | -$870M | 24 | 0.46% | Reduced |
|
| 13 |
VanEck Associates
New York
| $4.98B | +$441M | 14 | 4.11% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $4.83B | -$331M | 14 | 0.85% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $4.36B | -$141M | 22 | 0.56% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $4.07B | -$324M | 23 | 0.5% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $4.06B | +$230M | 22 | 0.92% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $4.01B | +$514M | 20 | 0.71% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $3.99B | -$210M | 20 | 0.98% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.93B | -$179M | 8 | 1.27% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $3.28B | +$112M | 23 | 0.53% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $3.24B | -$124M | 19 | 0.69% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $3.21B | -$28.5M | 23 | 0.58% | Reduced |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $3.15B | -$489M | 8 | 0.58% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $3.13B | -$611M | 18 | 0.85% | Reduced |
|