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
| $100B | +$1.38B | 91 | 4.38% | Increased |
|
| 2 |
BlackRock
New York
| $87.9B | +$1.46B | 102 | 4.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $55.5B | +$1.29B | 88 | 4.47% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $34.3B | -$1.25B | 66 | 4.02% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $33.9B | -$49.9M | 15 | 7.35% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $23.5B | -$3B | 20 | 6.91% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $19.5B | -$79.8M | 62 | 4.32% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $18.7B | -$665M | 94 | 3.93% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $18.1B | +$852M | 71 | 2.94% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $16.9B | -$257M | 19 | 12.93% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $16.8B | -$1.12B | 101 | 2.82% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $16.8B | -$192M | 96 | 4.26% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $16.7B | -$378M | 91 | 4.4% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $14.4B | +$299M | 83 | 5.18% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $14.2B | +$504M | 98 | 4.84% | Increased |
|
| 16 |
Goldman Sachs
New York
| $11.9B | +$947M | 90 | 2.85% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $11.8B | +$225M | 65 | 4.24% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.8B | -$1.04B | 18 | 4.94% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $11.5B | +$158M | 85 | 5.26% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $11.3B | +$96.4M | 103 | 3.25% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $10.5B | -$889M | 35 | 6.41% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $10.4B | -$186M | 88 | 4.33% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $10.3B | +$732M | 106 | 2.81% | Increased |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.91B | +$16.8M | 10 | 9.94% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $7.29B | +$8.01M | 77 | 4.8% | Increased |
|