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
| $144B | -$70.3M | 96 | 4.91% | Reduced |
|
| 2 |
BlackRock
New York
| $123B | +$428M | 103 | 4.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $70.5B | +$41.2M | 90 | 4.83% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $46.4B | -$432M | 80 | 5.12% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $39.1B | +$4.87B | 71 | 5.08% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $33.2B | -$3.48B | 16 | 7.42% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $30.7B | -$190M | 16 | 10.42% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $24.8B | -$282M | 95 | 4.62% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $24.7B | +$557M | 100 | 5.16% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $22B | -$819M | 88 | 5.67% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $21.3B | -$370M | 100 | 4.76% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $21.1B | -$2.96B | 19 | 6.31% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $20.8B | +$49M | 102 | 2.98% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $20.3B | +$847M | 57 | 4.25% | Increased |
|
| 15 |
Primecap Management
Pasadena,
California
| $19.6B | -$345M | 22 | 14.2% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $18.7B | +$101M | 61 | 5.21% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $16.7B | -$29M | 22 | 6.28% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $16B | -$335M | 84 | 6.66% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $13.8B | -$10.1B | 84 | 4.3% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $13.6B | +$978M | 95 | 3.47% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $13.4B | +$150M | 78 | 5.08% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $13.4B | -$222M | 95 | 4.87% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $12.8B | +$458M | 43 | 6.54% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $12.2B | -$72.4M | 100 | 3.29% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $11B | -$491M | 38 | 5.78% | Reduced |
|