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
| $123B | +$3.34B | 97 | 5.24% | Increased |
|
| 2 |
BlackRock
New York
| $103B | +$1.19B | 104 | 5.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $58.4B | -$386M | 91 | 5.11% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $41B | +$819M | 82 | 5.68% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $34.5B | +$3.1B | 71 | 5.46% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $24.5B | -$2.5B | 15 | 7.12% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $24.5B | -$513M | 16 | 10.01% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $22.6B | +$2.32B | 91 | 5.3% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $21.3B | +$649M | 102 | 5.54% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $20.1B | +$3.75B | 57 | 5.31% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $18.4B | +$322M | 91 | 6.09% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $17.6B | -$69.8M | 101 | 5.06% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $17.6B | +$495M | 103 | 3.17% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $15B | -$531M | 61 | 5.34% | Reduced |
|
| 15 |
Primecap Management
Pasadena,
California
| $14.6B | -$1.53B | 21 | 14.27% | Reduced |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $13.1B | -$398M | 23 | 6.22% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $12.5B | -$4.74B | 19 | 4.91% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $12.4B | -$571M | 84 | 6.53% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $11.7B | +$523M | 78 | 5.69% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $11.3B | +$63.3M | 85 | 4.76% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $10.3B | +$33.8M | 39 | 7.07% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $10.2B | -$635M | 96 | 5.31% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.1B | +$128M | 109 | 3.48% | Increased |
|
| 24 |
Goldman Sachs
New York
| $9.84B | -$1.66B | 93 | 3.47% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $9.02B | +$1.21B | 77 | 5.3% | Increased |
|