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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	$76.4B	+$3.59B	91	3.93%	Increased
2	BlackRock New York	$68.1B	+$63.5B	100	3.74%	Increased
3	State Street Boston, Massachusetts	$44.4B	+$690M	87	3.96%	Increased
4	Fidelity Investments Boston, Massachusetts	$31.4B	-$146M	64	3.99%	Reduced
5	Capital World Investors Los Angeles, California	$30.2B	+$807M	14	7.21%	Increased
6	Capital Research Global Investors Los Angeles, California	$22.4B	+$127M	19	7.05%	Increased
7	JP Morgan Chase New York	$16.2B	-$1.52B	93	3.7%	Reduced
8	Wellington Management Group Boston, Massachusetts	$15B	+$970M	65	3.62%	Increased
9	Primecap Management Pasadena, California	$14.7B	-$264M	20	13.36%	Reduced
10	Bank of New York Mellon New York	$14.2B	-$344M	88	3.93%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$14.2B	-$2.02B	67	2.66%	Reduced
12	Bank of America Charlotte, North Carolina	$14.1B	+$133M	100	2.81%	Increased
13	Northern Trust Chicago, Illinois	$13.2B	+$251M	92	3.8%	Increased
14	Invesco Atlanta, Georgia	$11.6B	-$880M	81	3.8%	Reduced
15	Massachusetts Financial Services Boston, Massachusetts	$11.1B	-$680M	18	5.21%	Reduced
16	Geode Capital Management Boston, Massachusetts	$10.4B	+$953M	98	4.28%	Increased
17	Ameriprise Minneapolis, Minnesota	$9.95B	-$293M	80	5.15%	Reduced
18	Norges Bank Oslo, Norway	$9.34B	+$250M	61	3.83%	Increased
19	Wells Fargo San Francisco, California	$9.3B	-$86.3M	97	3.02%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$8.84B	+$207M	87	4.23%	Increased
21	Goldman Sachs New York	$7.9B	-$1.05B	93	2.14%	Reduced
22	Morgan Stanley New York	$7.22B	+$286M	105	2.22%	Increased
23	Janus Henderson Investors US Denver, Colorado	$6.55B	+$997M	30	5.36%	Increased
24	State Farm Mutual Automobile Insurance Bloomington, Illinois	$6.23B	$0	8	8.73%	Maintained
25	SB Investment Advisers (UK) London, United Kingdom	$6.22B	+$2.86B	1	100%	New