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
| $99.8B | +$7.83B | 95 | 4.48% | Increased |
|
| 2 |
BlackRock
New York
| $83.3B | +$5.02B | 105 | 4.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $50.1B | +$2.32B | 92 | 4.56% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $29.7B | +$3.71B | 15 | 8.05% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $26.2B | +$2.44B | 80 | 3.58% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $21.6B | +$1.71B | 14 | 10.76% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $21.1B | +$103M | 71 | 3.57% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $19.8B | +$669M | 21 | 6.91% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $16.3B | +$1.28B | 91 | 5.12% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $15.7B | +$1.31B | 101 | 4.39% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $15.5B | +$881M | 101 | 3.57% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $15.3B | +$1.63B | 102 | 4.74% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $15B | +$959M | 102 | 2.64% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $14.3B | +$84.2M | 62 | 3.58% | Increased |
|
| 15 |
Primecap Management
Pasadena,
California
| $14.3B | +$364M | 20 | 11.58% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $13.8B | -$175M | 88 | 5.29% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $13.3B | +$2.99B | 63 | 4.95% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $12.2B | +$2.15B | 18 | 5.85% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $11B | +$959M | 83 | 5.49% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $9.47B | +$166M | 94 | 4.29% | Increased |
|
| 21 |
Goldman Sachs
New York
| $9.46B | +$52.4M | 87 | 3.01% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $9.33B | -$89.9M | 100 | 3.1% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $8.22B | -$254M | 38 | 5.24% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $7.98B | +$1.1B | 38 | 4.81% | Increased |
|
| 25 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.4B | +$67.4M | 10 | 10.5% | Increased |
|