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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	$49.5B	+$1.96B	88	3.36%	Increased
2	State Street Boston, Massachusetts	$33.9B	-$1B	79	3.48%	Reduced
3	Fidelity Investments Boston, Massachusetts	$21.7B	+$2.7B	60	2.77%	Increased
4	BlackRock Institutional Trust San Francisco, California	$21.3B	+$699M	83	3.32%	Increased
5	JP Morgan Chase New York	$14.6B	+$220M	64	3.33%	Increased
6	Bank of New York Mellon New York	$13.5B	-$673M	85	3.5%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$12.7B	+$88.4M	79	3.04%	Increased
8	Wellington Management Group Boston, Massachusetts	$11.4B	-$1.25B	48	2.93%	Reduced
9	Northern Trust Chicago, Illinois	$11.1B	+$26.1M	89	3.33%	Increased
10	Primecap Management Pasadena, California	$10.7B	+$83.4M	18	10.45%	Increased
11	Invesco Atlanta, Georgia	$10.6B	-$807M	79	4.09%	Reduced
12	Capital World Investors Los Angeles, California	$9.92B	-$467M	7	2.67%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$9.26B	-$429M	63	1.91%	Reduced
14	Capital Research Global Investors Los Angeles, California	$9.07B	+$1.07B	11	3.1%	Increased
15	Bank of America Charlotte, North Carolina	$7.93B	+$1.09B	90	2.67%	Increased
16	Massachusetts Financial Services Boston, Massachusetts	$7.9B	+$501M	19	4%	Increased
17	Wells Fargo San Francisco, California	$7.81B	-$119M	95	3.04%	Reduced
18	Ameriprise Minneapolis, Minnesota	$6.74B	+$43.7M	72	3.87%	Increased
19	BlackRock Group London, United Kingdom	$6.38B	+$103M	68	3.44%	Increased
20	Norges Bank Oslo, Norway	$6.34B	+$275M	61	3.1%	Increased
21	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.12B	+$50.7M	9	9.13%	Increased
22	Geode Capital Management Boston, Massachusetts	$5.99B	+$273M	89	3.42%	Increased
23	Waddell & Reed Financial Overland Park, Kansas	$5.96B	+$141M	24	8.27%	Increased
24	Morgan Stanley New York	$5.12B	+$109M	99	1.88%	Increased
25	Janus Henderson Investors US Denver, Colorado	$5.02B	+$629M	26	4.13%	Increased