Semiconductors
Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.
178 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $1.27T | +$19.6B | 132 | 18.94% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $903B | +$8.06B | 114 | 19.29% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $622B | +$13.7B | 125 | 18.39% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $532B | -$7.28B | 125 | 23.1% | Reduced |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $368B | +$798M | 101 | 16.57% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $356B | +$2.05B | 127 | 18.96% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $355B | +$18.8B | 108 | 28.1% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $311B | +$35.7B | 128 | 17.23% | Increased |
|
| 9 |
Morgan Stanley
New York
| $233B | +$6.28B | 143 | 12.33% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $232B | +$23.5B | 102 | 23.26% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $194B | +$172B | 69 | 19.34% | New |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $161B | -$8.35B | 35 | 19.03% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $157B | +$17.7B | 126 | 13.67% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $157B | +$7.75B | 121 | 10.09% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $153B | -$4.96B | 34 | 21.38% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $149B | -$13.6M | 128 | 17.31% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $121B | -$4.5B | 103 | 22% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $107B | -$2.67B | 105 | 14.29% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $102B | +$6.47B | 30 | 21.04% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $99.7B | -$2.06B | 112 | 16.36% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $93.7B | -$2.77B | 108 | 19.54% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $91.9B | -$1.17B | 78 | 15.84% | Reduced |
|
| 23 |
VanEck Associates
New York
| $90.9B | +$7.47B | 56 | 55.37% | Increased |
|
| 24 |
Amundi
Paris,
France
| $85.9B | -$2B | 83 | 20.67% | Reduced |
|
| 25 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $81.7B | +$222M | 112 | 17.97% | Increased |
|