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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	$43.1B	+$239M	89	3.11%	Increased
2	State Street Boston, Massachusetts	$27.4B	-$344M	82	3.18%	Reduced
3	Fidelity Investments Boston, Massachusetts	$17.7B	-$655M	60	2.52%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$16.9B	-$473M	85	2.95%	Reduced
5	JP Morgan Chase New York	$12.4B	-$286M	59	3.33%	Reduced
6	Capital World Investors Los Angeles, California	$11.6B	+$1.25B	8	3.41%	Increased
7	Capital Research Global Investors Los Angeles, California	$11.1B	+$1.51B	14	3.98%	Increased
8	BlackRock Fund Advisors San Francisco, California	$10.6B	+$188M	80	2.74%	Increased
9	Bank of America Charlotte, North Carolina	$9.91B	+$2.56B	90	2.46%	Increased
10	Bank of New York Mellon New York	$9.69B	-$913M	88	2.97%	Reduced
11	Wellington Management Group Boston, Massachusetts	$9.39B	+$391M	47	2.62%	Increased
12	Northern Trust Chicago, Illinois	$9.12B	-$270M	88	3.04%	Reduced
13	Primecap Management Pasadena, California	$8.88B	-$341M	19	9.86%	Reduced
14	Invesco Atlanta, Georgia	$8.86B	+$65.1M	77	3.76%	Increased
15	Massachusetts Financial Services Boston, Massachusetts	$8.39B	+$313M	20	4.69%	Increased
16	T. Rowe Price Associates Baltimore, Maryland	$7.71B	+$310M	64	1.72%	Increased
17	Wells Fargo San Francisco, California	$6.62B	+$5.66M	95	2.78%	Increased
18	Norges Bank Oslo, Norway	$5.74B	+$167M	61	3.01%	Increased
19	Ameriprise Minneapolis, Minnesota	$5.55B	-$356M	72	3.44%	Reduced
20	BlackRock Group London, United Kingdom	$5.32B	-$95.8M	69	3.12%	Reduced
21	Geode Capital Management Boston, Massachusetts	$5.26B	+$48.1M	90	3.19%	Increased
22	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.97B	-$322M	9	8.34%	Reduced
23	Franklin Resources San Mateo, California	$4.93B	+$182M	37	2.44%	Increased
24	Goldman Sachs New York	$4.51B	-$570M	82	1.52%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$4.21B	+$312M	85	2.76%	Increased