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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	$35.6B	+$119M	80	3.13%	Increased
2	State Street Boston, Massachusetts	$29.3B	+$187M	78	3.26%	Increased
3	BNP Paribas Financial Markets Paris, France	$18B	-$3.12B	75	13.12%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$17.1B	-$52.1M	79	3.03%	Reduced
5	JP Morgan Chase New York	$13.1B	-$477M	68	3.71%	Reduced
6	Fidelity Investments Boston, Massachusetts	$12.7B	-$1.3B	53	1.79%	Reduced
7	T. Rowe Price Associates Baltimore, Maryland	$11.8B	-$721M	61	2.71%	Reduced
8	Bank of New York Mellon New York	$11.8B	-$948M	80	3.28%	Reduced
9	Wellington Management Group Boston, Massachusetts	$10.7B	+$3.05M	35	3.07%	Increased
10	Invesco Atlanta, Georgia	$10.5B	+$301M	79	4.19%	Increased
11	Northern Trust Chicago, Illinois	$9.5B	+$27.2M	83	3.05%	Increased
12	BlackRock Fund Advisors San Francisco, California	$9.33B	+$516M	83	2.84%	Increased
13	Capital World Investors Los Angeles, California	$8.8B	-$15M	8	2.47%	Reduced
14	Primecap Management Pasadena, California	$8.14B	+$84.6M	17	9.78%	Increased
15	Wells Fargo San Francisco, California	$7.04B	-$13.5M	83	3.05%	Reduced
16	Capital Research Global Investors Los Angeles, California	$6.72B	-$287M	11	2.49%	Reduced
17	Ameriprise Minneapolis, Minnesota	$6.11B	-$338M	81	3.7%	Reduced
18	Massachusetts Financial Services Boston, Massachusetts	$6.01B	-$377M	20	3.37%	Reduced
19	Goldman Sachs New York	$5.4B	+$164M	82	1.78%	Increased
20	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.87B	+$2.23M	9	7.77%	Increased
21	Bank of America Charlotte, North Carolina	$4.83B	-$406M	93	1.74%	Reduced
22	BlackRock Group London, United Kingdom	$4.78B	-$166M	63	3.08%	Reduced
23	Morgan Stanley New York	$4.75B	+$246M	96	2.02%	Increased
24	Norges Bank Oslo, Norway	$4.73B	-$581M	55	2.73%	Reduced
25	Franklin Resources San Mateo, California	$4.7B	+$79.7M	29	2.3%	Increased