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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	$47.2B	+$508M	88	3.17%	Increased
2	State Street Boston, Massachusetts	$29.7B	+$216M	83	3.25%	Increased
3	Fidelity Investments Boston, Massachusetts	$19.4B	+$511M	58	2.61%	Increased
4	BlackRock Institutional Trust San Francisco, California	$18.6B	+$338M	83	3.08%	Increased
5	JP Morgan Chase New York	$13.8B	-$128M	79	3.47%	Reduced
6	Capital World Investors Los Angeles, California	$12.6B	-$331M	9	3.53%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$12.2B	+$694M	85	2.82%	Increased
8	Capital Research Global Investors Los Angeles, California	$11.8B	-$687M	14	4.03%	Reduced
9	Bank of New York Mellon New York	$10.3B	-$193M	87	3.12%	Reduced
10	Primecap Management Pasadena, California	$10B	+$291M	19	10.26%	Increased
11	Bank of America Charlotte, North Carolina	$9.94B	-$586M	93	2.36%	Reduced
12	T. Rowe Price Associates Baltimore, Maryland	$9.53B	+$1.22B	64	2%	Increased
13	Invesco Atlanta, Georgia	$9.49B	-$176M	76	3.79%	Reduced
14	Northern Trust Chicago, Illinois	$9.33B	-$505M	88	3.09%	Reduced
15	Wellington Management Group Boston, Massachusetts	$9.19B	-$907M	49	2.41%	Reduced
16	Massachusetts Financial Services Boston, Massachusetts	$8.81B	-$300M	18	4.7%	Reduced
17	Wells Fargo San Francisco, California	$6.85B	-$179M	96	2.7%	Reduced
18	Ameriprise Minneapolis, Minnesota	$6.73B	+$640M	74	3.95%	Increased
19	Norges Bank Oslo, Norway	$6.38B	+$177M	59	3.17%	Increased
20	BlackRock Group London, United Kingdom	$5.87B	+$144M	69	3.23%	Increased
21	Geode Capital Management Boston, Massachusetts	$5.75B	+$53.6M	93	3.28%	Increased
22	Franklin Resources San Mateo, California	$5.63B	+$315M	34	2.85%	Increased
23	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.3B	+$40.4M	8	8.58%	Increased
24	Morgan Stanley New York	$5B	+$788M	101	1.81%	Increased
25	Goldman Sachs New York	$4.97B	+$74.4M	84	1.56%	Increased