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
| $104B | +$1.08B | 94 | 4.54% | Increased |
|
| 2 |
BlackRock
New York
| $92.3B | +$2.26B | 99 | 4.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $54B | -$2.81B | 88 | 4.58% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $33.3B | -$2.95B | 64 | 3.95% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $33.1B | -$1.92B | 15 | 7.46% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $23.6B | +$6.06B | 70 | 3.75% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $22.1B | -$2.24B | 21 | 6.29% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $19.2B | -$1.12B | 59 | 4.35% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $18.6B | -$671M | 92 | 3.98% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $17.9B | -$246M | 19 | 13.44% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $17.7B | +$345M | 91 | 4.89% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $17.5B | +$298M | 104 | 2.98% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $16.9B | -$432M | 98 | 4.39% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $15.4B | +$688M | 99 | 5.02% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $14.5B | -$392M | 83 | 5.42% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $13.1B | +$735M | 92 | 3.35% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $12.7B | +$871M | 84 | 5.74% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $12.2B | +$19.8M | 63 | 4.42% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.5B | -$344M | 17 | 4.94% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $11.4B | +$501M | 35 | 6.73% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $11.2B | -$310M | 104 | 3.3% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $11B | +$73.9M | 90 | 4.57% | Increased |
|
| 23 |
Morgan Stanley
New York
| $9.47B | -$1.08B | 108 | 2.63% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.73B | +$2.09B | 102 | 4.16% | Increased |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.9B | +$72.1M | 10 | 10.66% | Increased |
|