← All themes

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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$118B	-$509M	96	4.63%	Reduced
2	BlackRock New York	$98.1B	-$570M	104	4.38%	Reduced
3	State Street Boston, Massachusetts	$60.3B	+$1.31B	91	4.71%	Increased
4	Fidelity Investments Boston, Massachusetts	$34B	+$2.07B	80	4.07%	Increased
5	Capital World Investors Los Angeles, California	$30.3B	+$24.2M	17	7.35%	Increased
6	T. Rowe Price Associates Baltimore, Maryland	$26B	+$564M	73	3.83%	Increased
7	Capital International Investors Los Angeles, California	$23.4B	-$131M	16	10.06%	Reduced
8	Capital Research Global Investors Los Angeles, California	$22.5B	-$219M	22	7.13%	Reduced
9	JP Morgan Chase New York	$19.5B	+$1.02B	97	3.98%	Increased
10	Bank of America Charlotte, North Carolina	$19.3B	+$1.69B	104	2.99%	Increased
11	Geode Capital Management Boston, Massachusetts	$18.9B	+$697M	102	4.91%	Increased
12	Bank of New York Mellon New York	$18.7B	-$327M	92	5.24%	Reduced
13	Northern Trust Chicago, Illinois	$18.5B	+$52.1M	100	4.56%	Increased
14	Wellington Management Group Boston, Massachusetts	$17.6B	+$635M	60	3.98%	Increased
15	Invesco Atlanta, Georgia	$16.6B	+$105M	86	5.59%	Increased
16	Primecap Management Pasadena, California	$16.2B	-$319M	20	11.94%	Reduced
17	Norges Bank Oslo, Norway	$15.3B	-$323M	63	4.94%	Reduced
18	Massachusetts Financial Services Boston, Massachusetts	$13.9B	-$213M	17	5.87%	Reduced
19	Ameriprise Minneapolis, Minnesota	$13.1B	-$141M	81	6.02%	Reduced
20	Dimensional Fund Advisors Austin, Texas	$11.2B	+$80.4M	94	4.47%	Increased
21	Wells Fargo San Francisco, California	$10.5B	-$385M	100	3.12%	Reduced
22	Goldman Sachs New York	$10.4B	-$817M	90	3.15%	Reduced
23	Janus Henderson Group London,	$9.42B	-$656M	37	5.22%	Reduced
24	Franklin Resources San Mateo, California	$9B	-$470M	34	4.82%	Reduced
25	State Farm Mutual Automobile Insurance Bloomington, Illinois	$8.59B	+$90M	11	10.95%	Increased