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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	$43.4B	+$1.04B	84	3.42%	Increased
2	State Street Boston, Massachusetts	$32.1B	+$582M	79	3.47%	Increased
3	BlackRock Institutional Trust San Francisco, California	$19.7B	+$38.2M	78	3.26%	Increased
4	Fidelity Investments Boston, Massachusetts	$16.3B	+$1.2B	56	2.18%	Increased
5	JP Morgan Chase New York	$14.9B	+$205M	58	3.78%	Increased
6	Bank of New York Mellon New York	$13.7B	-$293M	84	3.68%	Reduced
7	Wellington Management Group Boston, Massachusetts	$13.2B	-$199M	41	3.56%	Reduced
8	Invesco Atlanta, Georgia	$11.2B	-$363M	77	4.4%	Reduced
9	Norges Bank Oslo, Norway	$11B	+$5.34B	56	2.98%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$10.8B	-$1.7B	63	2.34%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$10.8B	+$87M	84	3.05%	Increased
12	Northern Trust Chicago, Illinois	$10.6B	-$64.8M	84	3.31%	Reduced
13	Primecap Management Pasadena, California	$10.1B	-$25.8M	18	11.09%	Reduced
14	Capital World Investors Los Angeles, California	$8.58B	-$657M	8	2.36%	Reduced
15	Capital Research Global Investors Los Angeles, California	$7.47B	-$275M	9	2.61%	Reduced
16	Wells Fargo San Francisco, California	$7.22B	-$215M	92	2.97%	Reduced
17	Ameriprise Minneapolis, Minnesota	$6.56B	-$430M	85	3.87%	Reduced
18	Bank of America Charlotte, North Carolina	$6.38B	+$919M	91	2.04%	Increased
19	Massachusetts Financial Services Boston, Massachusetts	$6.16B	-$233M	16	3.22%	Reduced
20	Goldman Sachs New York	$5.87B	+$17.8M	83	1.84%	Increased
21	BlackRock Group London, United Kingdom	$5.6B	+$164M	67	3.22%	Increased
22	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.46B	+$8.43M	9	8.15%	Increased
23	Geode Capital Management Boston, Massachusetts	$5.32B	+$4.31M	85	3.44%	Increased
24	Waddell & Reed Financial Overland Park, Kansas	$5.12B	+$48.1M	23	7.5%	Increased
25	Franklin Resources San Mateo, California	$4.93B	-$49M	30	2.17%	Reduced