← All themes

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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$32B	+$543M	79	3.13%	Increased
2	State Street Boston, Massachusetts	$26B	+$145M	79	3.21%	Increased
3	BNP Paribas Financial Markets Paris, France	$17.3B	-$347M	58	12.55%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$15.4B	-$298M	78	2.98%	Reduced
5	Fidelity Investments Boston, Massachusetts	$12.9B	-$671M	56	1.97%	Reduced
6	JP Morgan Chase New York	$12.6B	-$58.7M	72	3.72%	Reduced
7	Bank of New York Mellon New York	$11.7B	-$282M	81	3.49%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$11.4B	-$254M	62	2.84%	Reduced
9	Wellington Management Group Boston, Massachusetts	$9.51B	-$1.26B	40	2.98%	Reduced
10	Invesco Atlanta, Georgia	$9.24B	+$417M	79	4.01%	Increased
11	Northern Trust Chicago, Illinois	$8.53B	-$287M	82	3%	Reduced
12	Capital World Investors Los Angeles, California	$8.11B	-$349M	8	2.46%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$8B	+$210M	82	2.7%	Increased
14	Primecap Management Pasadena, California	$7.49B	+$246M	17	9.85%	Increased
15	Capital Research Global Investors Los Angeles, California	$6.47B	+$472M	11	2.55%	Increased
16	Wells Fargo San Francisco, California	$6.4B	+$418M	83	3.04%	Increased
17	Ameriprise Minneapolis, Minnesota	$5.91B	-$7.88M	83	3.88%	Reduced
18	Massachusetts Financial Services Boston, Massachusetts	$5.72B	-$19.5M	23	3.54%	Reduced
19	Goldman Sachs New York	$4.83B	-$371M	79	1.78%	Reduced
20	Norges Bank Oslo, Norway	$4.8B	-$90.1M	55	2.8%	Reduced
21	Bank of America Charlotte, North Carolina	$4.68B	-$216M	90	1.87%	Reduced
22	BlackRock Group London, United Kingdom	$4.44B	+$125M	69	2.98%	Increased
23	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.38B	+$97.5M	9	7.71%	Increased
24	Franklin Resources San Mateo, California	$4.23B	+$424M	28	2.25%	Increased
25	Harris Associates Chicago, Illinois	$4.03B	+$149M	6	7.85%	Increased