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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	$39.3B	+$1.75B	85	3.31%	Increased
2	State Street Boston, Massachusetts	$29.2B	-$1.15B	78	3.32%	Reduced
3	BlackRock Institutional Trust San Francisco, California	$18.1B	+$142M	79	3.13%	Increased
4	BNP Paribas Financial Markets Paris, France	$15B	+$1.59B	59	11.66%	Increased
5	Fidelity Investments Boston, Massachusetts	$14.4B	+$679M	56	1.99%	Increased
6	JP Morgan Chase New York	$13.8B	-$377M	61	3.81%	Reduced
7	Bank of New York Mellon New York	$13B	+$433M	83	3.55%	Increased
8	Wellington Management Group Boston, Massachusetts	$12.2B	+$516M	41	3.4%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$12B	-$958M	61	2.69%	Reduced
10	Invesco Atlanta, Georgia	$10.7B	-$729M	76	4.33%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$9.98B	+$184M	84	2.96%	Increased
12	Northern Trust Chicago, Illinois	$9.93B	-$5M	83	3.12%	Reduced
13	Primecap Management Pasadena, California	$9.62B	+$911M	18	10.88%	Increased
14	Capital World Investors Los Angeles, California	$8.88B	-$462M	8	2.53%	Reduced
15	Capital Research Global Investors Los Angeles, California	$7.5B	+$332M	11	2.71%	Increased
16	Wells Fargo San Francisco, California	$7.03B	-$340M	87	2.99%	Reduced
17	Ameriprise Minneapolis, Minnesota	$6.38B	-$148M	84	3.83%	Reduced
18	Massachusetts Financial Services Boston, Massachusetts	$6.07B	-$124M	17	3.32%	Reduced
19	Goldman Sachs New York	$5.52B	-$232M	83	1.81%	Reduced
20	BlackRock Group London, United Kingdom	$5.03B	+$20M	65	3.15%	Increased
21	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.99B	$0	9	7.76%	Maintained
22	Norges Bank Oslo, Norway	$4.97B	+$9M	55	2.8%	Increased
23	Bank of America Charlotte, North Carolina	$4.95B	-$90M	91	1.84%	Reduced
24	Geode Capital Management Boston, Massachusetts	$4.91B	+$71.4M	83	3.29%	Increased
25	Waddell & Reed Financial Overland Park, Kansas	$4.64B	+$427M	22	7.04%	Increased