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
| $125B | +$1.13B | 95 | 4.63% | Increased |
|
| 2 |
BlackRock
New York
| $106B | +$2.44B | 104 | 4.44% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $61.3B | +$99.1M | 91 | 4.56% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $38.7B | +$859M | 79 | 4.64% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $31.8B | -$3.94B | 17 | 7.65% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $29.7B | +$159M | 72 | 4.21% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $26.9B | +$1.42B | 16 | 10.28% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $21.6B | -$821M | 94 | 4.3% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $21.2B | -$2.1B | 21 | 6.95% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $21.1B | -$480M | 84 | 5.52% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $20.9B | +$683M | 100 | 4.88% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $19.7B | +$71.5M | 90 | 5.4% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $18.8B | -$646M | 97 | 4.49% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $18.3B | -$2B | 107 | 2.72% | Reduced |
|
| 15 |
Primecap Management
Pasadena,
California
| $17.7B | -$635M | 22 | 14.19% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $16.7B | -$914M | 59 | 3.76% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $16.2B | -$29.1M | 62 | 4.95% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $15.3B | +$473M | 20 | 6.13% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $13.9B | +$60.3M | 82 | 6.23% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $11.5B | -$106M | 94 | 4.48% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $11.5B | -$75.6M | 78 | 4.65% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $10.9B | +$167M | 100 | 3.08% | Increased |
|
| 23 |
Goldman Sachs
New York
| $10.9B | -$174M | 89 | 3.13% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $10.8B | +$374M | 41 | 5.84% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $10.5B | -$237M | 36 | 5.68% | Reduced |
|