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
| $109B | +$1.35B | 94 | 4.26% | Increased |
|
| 2 |
BlackRock
New York
| $93.1B | +$19.6M | 102 | 4.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $56.3B | +$2.38B | 91 | 4.32% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $34B | -$4.35B | 83 | 3.82% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $27.6B | -$5.49B | 15 | 6.72% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $25.5B | -$1.23B | 69 | 3.72% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $21B | +$14.1B | 13 | 9.61% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $20.6B | -$4.32B | 21 | 5.99% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $17.9B | -$1.42B | 96 | 3.42% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $17.9B | -$329M | 85 | 4.59% | Reduced |
|
| 11 |
Primecap Management
Pasadena,
California
| $17.4B | -$1.05B | 19 | 11.76% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $16.9B | -$155M | 100 | 4.14% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $16.5B | -$113M | 86 | 5.2% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $16.4B | -$838M | 110 | 2.56% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $16.4B | -$1.21B | 63 | 3.45% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $16.3B | +$369M | 101 | 4.61% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $12.6B | -$215M | 84 | 4.41% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $12.3B | -$60.6M | 62 | 4% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.6B | -$317M | 18 | 4.79% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $11.2B | -$363M | 91 | 2.89% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $10.8B | +$151M | 101 | 3.05% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $10.7B | +$243M | 93 | 4.09% | Increased |
|
| 23 |
Morgan Stanley
New York
| $10.3B | +$818M | 109 | 2.59% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $10B | -$841M | 39 | 5.36% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.05B | +$650M | 97 | 4.07% | Increased |
|