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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $80.5B | +$2.04B | 92 | 3.96% | Increased |
|
| 2 |
BlackRock
New York
| $71B | +$1.12B | 104 | 3.77% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $45.5B | -$398M | 88 | 4.03% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $31.9B | -$1.9B | 59 | 3.97% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $28.2B | -$2.11B | 13 | 6.62% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $22.8B | +$495M | 20 | 7.14% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $16.1B | -$671M | 87 | 3.68% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $15.6B | +$540M | 63 | 3.68% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.3B | +$718M | 65 | 2.75% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $14.5B | +$168M | 102 | 2.88% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $14.4B | -$368M | 88 | 4.05% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $13.8B | -$1.61B | 20 | 11.88% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $13.6B | +$11M | 94 | 3.79% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $11.5B | -$332M | 80 | 3.58% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.2B | -$588M | 18 | 4.95% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $11B | +$291M | 100 | 4.32% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $10B | -$370M | 83 | 5.02% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $9.45B | -$87.5M | 99 | 3.03% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $9.4B | -$161M | 63 | 3.73% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $8.95B | +$32.7M | 88 | 4.13% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $8.93B | +$8.21B | 33 | 6.07% | Increased |
|
| 22 |
Goldman Sachs
New York
| $8.87B | +$657M | 93 | 2.3% | Increased |
|
| 23 |
Morgan Stanley
New York
| $8.34B | +$866M | 107 | 2.52% | Increased |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $6.61B | +$89.8M | 10 | 9.11% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $6.1B | -$231M | 78 | 4.28% | Reduced |
|