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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	$44.4B	+$774M	84	3.46%	Increased
2	State Street Boston, Massachusetts	$32.9B	+$380M	80	3.54%	Increased
3	BlackRock Institutional Trust San Francisco, California	$19.9B	+$55.3M	79	3.34%	Increased
4	Fidelity Investments Boston, Massachusetts	$16.1B	+$167M	56	2.19%	Increased
5	JP Morgan Chase New York	$14.5B	-$708M	60	3.44%	Reduced
6	Bank of New York Mellon New York	$13.3B	-$410M	83	3.6%	Reduced
7	Wellington Management Group Boston, Massachusetts	$12.1B	-$1.34B	45	3.33%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$11.1B	+$292M	84	3.15%	Increased
9	Invesco Atlanta, Georgia	$11B	-$297M	78	4.4%	Reduced
10	Northern Trust Chicago, Illinois	$10.7B	-$65.3M	84	3.34%	Reduced
11	Primecap Management Pasadena, California	$10.2B	+$95.6M	19	10.94%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$10.1B	-$511M	62	2.21%	Reduced
13	Capital World Investors Los Angeles, California	$9.17B	+$612M	8	2.58%	Increased
14	Wells Fargo San Francisco, California	$7.14B	+$4.98M	92	2.99%	Increased
15	Bank of America Charlotte, North Carolina	$7.03B	+$448M	91	2.27%	Increased
16	Capital Research Global Investors Los Angeles, California	$6.95B	-$643M	9	2.4%	Reduced
17	Massachusetts Financial Services Boston, Massachusetts	$6.25B	+$239M	15	3.31%	Increased
18	Ameriprise Minneapolis, Minnesota	$6.15B	-$564M	85	3.7%	Reduced
19	Waddell & Reed Financial Overland Park, Kansas	$6.14B	+$1.17B	25	8.5%	Increased
20	BlackRock Group London, United Kingdom	$5.74B	+$59.4M	66	3.33%	Increased
21	Norges Bank Oslo, Norway	$5.66B	-$5.52B	56	3.07%	Reduced
22	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.59B	+$1.56M	9	8.27%	Increased
23	Geode Capital Management Boston, Massachusetts	$5.36B	-$21.8M	85	3.48%	Reduced
24	Morgan Stanley New York	$5.19B	+$295M	100	2%	Increased
25	Goldman Sachs New York	$5.18B	-$661M	84	1.65%	Reduced