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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	$47.7B	+$866M	88	3.22%	Increased
2	State Street Boston, Massachusetts	$30.5B	-$1.46B	81	3.26%	Reduced
3	Fidelity Investments Boston, Massachusetts	$20.8B	+$179M	59	2.67%	Increased
4	BlackRock Institutional Trust San Francisco, California	$19.3B	-$843M	83	3.1%	Reduced
5	JP Morgan Chase New York	$14.2B	-$388M	67	3.35%	Reduced
6	Bank of New York Mellon New York	$11.7B	-$524M	85	3.23%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$11.6B	-$538M	78	2.79%	Reduced
8	Capital World Investors Los Angeles, California	$11B	+$1.69B	8	2.97%	Increased
9	Capital Research Global Investors Los Angeles, California	$10.7B	+$2.37B	12	3.52%	Increased
10	Northern Trust Chicago, Illinois	$10.4B	-$79.2M	87	3.13%	Reduced
11	Wellington Management Group Boston, Massachusetts	$10.1B	-$989M	45	2.6%	Reduced
12	Primecap Management Pasadena, California	$10B	+$176M	18	9.85%	Increased
13	Invesco Atlanta, Georgia	$9.68B	-$427M	80	3.8%	Reduced
14	Massachusetts Financial Services Boston, Massachusetts	$8.62B	+$1.12B	22	4.38%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$8.51B	+$13.1M	63	1.75%	Increased
16	Bank of America Charlotte, North Carolina	$8.2B	+$694M	93	2.67%	Increased
17	Wells Fargo San Francisco, California	$7.34B	-$61M	97	2.83%	Reduced
18	Ameriprise Minneapolis, Minnesota	$6.7B	+$13.2M	75	3.81%	Increased
19	Norges Bank Oslo, Norway	$6.18B	+$224M	59	3.09%	Increased
20	BlackRock Group London, United Kingdom	$5.97B	+$5.63M	68	3.25%	Increased
21	Geode Capital Management Boston, Massachusetts	$5.76B	+$135M	89	3.29%	Increased
22	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.7B	+$8.66M	9	8.67%	Increased
23	Goldman Sachs New York	$5.61B	+$950M	85	1.74%	Increased
24	Morgan Stanley New York	$5.58B	+$746M	101	1.94%	Increased
25	Franklin Resources San Mateo, California	$5.2B	+$652M	38	2.36%	Increased