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
| $120B | +$558M | 96 | 4.5% | Increased |
|
| 2 |
BlackRock
New York
| $99.6B | +$120M | 104 | 4.26% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $59.4B | -$683M | 91 | 4.43% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $36.1B | +$1.05B | 80 | 4.22% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $34.4B | +$107M | 16 | 8.08% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $27.9B | +$230M | 72 | 3.92% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $24.4B | -$397M | 15 | 9.74% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $23B | +$544M | 21 | 7.31% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $21.3B | +$1.04B | 95 | 4.16% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $20.6B | +$3.6B | 85 | 5.3% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $19.6B | +$521M | 102 | 4.74% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $19.5B | -$82.7M | 105 | 2.94% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $18.8B | -$451M | 92 | 5.14% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $18.7B | +$45.8M | 101 | 4.43% | Increased |
|
| 15 |
Primecap Management
Pasadena,
California
| $16.9B | -$434M | 21 | 12.48% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $16.5B | -$1.19B | 55 | 3.66% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $15.7B | +$22M | 62 | 4.84% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $14.3B | -$95.1M | 18 | 5.83% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $12.9B | -$548M | 82 | 5.77% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $11.2B | +$10.5B | 78 | 4.41% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $11B | -$50.5M | 94 | 4.25% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $10.5B | -$163M | 90 | 3.03% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.3B | -$296M | 98 | 2.95% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $10.3B | +$917M | 36 | 5.46% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $9.69B | +$42.9M | 39 | 5.26% | Increased |
|