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
| $155B | -$2.62B | 97 | 5.5% | Reduced |
|
| 2 |
BlackRock
New York
| $132B | -$4.36M | 105 | 5.28% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $74.5B | +$218M | 94 | 5.42% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $53.1B | -$1.93B | 82 | 5.84% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $46.1B | -$239M | 71 | 5.8% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $30.3B | -$527M | 17 | 9.94% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $30B | -$1.34B | 14 | 7.25% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $29.7B | +$296M | 102 | 5.73% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $26.6B | -$492M | 103 | 5.7% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $26B | +$546M | 56 | 5.78% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $24B | +$622M | 92 | 6.41% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $23.4B | +$816M | 108 | 3.55% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $22.4B | -$72.5M | 99 | 5.32% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $19.3B | +$2.25B | 30 | 7.6% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $19B | -$162M | 61 | 5.46% | Reduced |
|
| 16 |
Primecap Management
Pasadena,
California
| $18B | -$508M | 23 | 15.45% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $16.8B | +$421M | 19 | 5.31% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $16.6B | +$151M | 84 | 7.13% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $15B | -$93.3M | 83 | 6.1% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $14.8B | -$17.6M | 86 | 5.28% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $13.6B | -$227M | 41 | 7.64% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $13B | +$225M | 111 | 3.79% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $12.3B | -$434M | 95 | 5.42% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $12.1B | +$495M | 45 | 6.24% | Increased |
|
| 25 |
Goldman Sachs
New York
| $11.8B | -$876M | 98 | 3.58% | Reduced |
|