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
| $90.6B | +$1.56B | 92 | 4.24% | Increased |
|
| 2 |
BlackRock
New York
| $79.2B | +$865M | 103 | 3.99% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $49.4B | -$410M | 89 | 4.26% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $33B | -$2.7B | 62 | 3.99% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $30.9B | -$407M | 16 | 7% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $24.5B | -$839M | 20 | 7.4% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $17.9B | -$23.5M | 89 | 3.94% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $17.7B | +$661M | 61 | 4.07% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.2B | -$497M | 65 | 2.77% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $16.1B | +$273M | 103 | 2.56% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $15.7B | -$35.8M | 90 | 4.32% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $15.6B | +$627M | 94 | 4.05% | Increased |
|
| 13 |
Primecap Management
Pasadena,
California
| $15.3B | -$588M | 19 | 12.7% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $12.9B | +$140M | 81 | 4.75% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $12.5B | +$331M | 99 | 4.62% | Increased |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.7B | -$428M | 17 | 5.09% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $10.7B | -$486M | 83 | 5.11% | Reduced |
|
| 18 |
Janus Henderson Group
London,
| $10.7B | +$317M | 33 | 6.88% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $10.6B | +$137M | 64 | 4.01% | Increased |
|
| 20 |
Goldman Sachs
New York
| $10.2B | +$195M | 92 | 2.49% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $10.2B | -$112M | 103 | 3.15% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $9.75B | -$267M | 88 | 4.26% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $8.8B | -$333M | 105 | 2.64% | Reduced |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.13B | +$81.2M | 10 | 9.56% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $6.78B | +$50M | 79 | 4.63% | Increased |
|