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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	$53.7B	+$998M	87	3.33%	Increased
2	State Street Boston, Massachusetts	$32.1B	-$535M	82	3.45%	Reduced
3	Fidelity Investments Boston, Massachusetts	$22.3B	+$980M	62	3.04%	Increased
4	BlackRock Institutional Trust San Francisco, California	$20.2B	+$2.11M	83	3.28%	Increased
5	JP Morgan Chase New York	$14.3B	-$518M	84	3.56%	Reduced
6	Capital World Investors Los Angeles, California	$14.2B	+$627M	12	3.83%	Increased
7	BlackRock Fund Advisors San Francisco, California	$13.5B	+$388M	86	2.99%	Increased
8	Capital Research Global Investors Los Angeles, California	$12.8B	+$1.12B	14	4.39%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$11.5B	+$203M	64	2.43%	Increased
10	Primecap Management Pasadena, California	$11.4B	-$91.7M	19	12.09%	Reduced
11	Bank of New York Mellon New York	$11.2B	+$134M	85	3.41%	Increased
12	Bank of America Charlotte, North Carolina	$11B	-$257M	99	2.56%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$10.5B	-$43.6M	16	5.29%	Reduced
14	Northern Trust Chicago, Illinois	$10.2B	+$143M	89	3.31%	Increased
15	Wellington Management Group Boston, Massachusetts	$9.93B	+$57.7M	54	2.57%	Increased
16	Invesco Atlanta, Georgia	$9.52B	-$114M	76	3.5%	Reduced
17	Wells Fargo San Francisco, California	$7.61B	-$152M	94	2.95%	Reduced
18	Norges Bank Oslo, Norway	$7.07B	+$31.1M	62	3.36%	Increased
19	Ameriprise Minneapolis, Minnesota	$7B	+$185M	75	4.1%	Increased
20	BlackRock Group London, United Kingdom	$6.62B	+$131M	69	3.44%	Increased
21	Geode Capital Management Boston, Massachusetts	$6.53B	+$45.7M	93	3.55%	Increased
22	Dimensional Fund Advisors Austin, Texas	$5.94B	+$530M	87	3.42%	Increased
23	State Farm Mutual Automobile Insurance Bloomington, Illinois	$5.8B	$0	8	8.74%	Maintained
24	Franklin Resources San Mateo, California	$5.61B	-$23.7M	33	3.02%	Reduced
25	Goldman Sachs New York	$5.18B	-$820M	86	1.69%	Reduced