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
| $103B | +$1.57B | 94 | 4.32% | Increased |
|
| 2 |
BlackRock
New York
| $90.2B | -$317M | 102 | 4.15% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $52.1B | -$413M | 90 | 4.35% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $35.1B | +$1.58B | 64 | 4.04% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $33.1B | +$636M | 19 | 7.09% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $26.9B | +$3.57B | 70 | 4.11% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $24.5B | +$2.59B | 21 | 6.68% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $18.7B | +$450M | 97 | 3.84% | Increased |
|
| 9 |
Primecap Management
Pasadena,
California
| $17.8B | -$318M | 19 | 13.22% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $17.3B | +$153M | 86 | 4.69% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $17B | -$1.99B | 60 | 3.79% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $16.8B | -$329M | 104 | 2.79% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $16.6B | +$63M | 100 | 4.2% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $16.1B | +$1.88B | 85 | 5.33% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $15.5B | +$367M | 100 | 4.76% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $12.1B | -$233M | 84 | 5.35% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $12.1B | +$148M | 63 | 4.15% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.4B | +$96.5M | 16 | 4.87% | Increased |
|
| 19 |
Goldman Sachs
New York
| $11.2B | -$1.69B | 91 | 3.03% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $11B | -$111M | 41 | 6.26% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $10.5B | -$250M | 91 | 4.17% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $10.4B | -$435M | 104 | 3.08% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $9.2B | -$27.6M | 110 | 2.49% | Reduced |
|
| 24 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.56B | +$25.5M | 10 | 10.11% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.19B | -$1.34B | 99 | 3.58% | Reduced |
|