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
| $172B | -$1.78B | 97 | 5.69% | Reduced |
|
| 2 |
BlackRock
New York
| $148B | +$739M | 107 | 5.46% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $80.3B | -$2.91B | 94 | 5.48% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $65.5B | +$764M | 87 | 6.62% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $52.5B | -$565M | 73 | 6.08% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $35.8B | +$884M | 103 | 6.02% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $34.5B | -$545M | 15 | 7.55% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $32B | -$595M | 17 | 9.88% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $30B | +$310M | 104 | 5.89% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $27.6B | +$33.5M | 92 | 6.82% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $26.5B | +$132M | 108 | 3.61% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $25.1B | -$36.6M | 99 | 5.5% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $24.4B | -$3.62B | 56 | 5.05% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $21.7B | +$72.1M | 33 | 7.87% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $20.6B | -$447M | 62 | 5.46% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $18.5B | -$397M | 18 | 5.57% | Reduced |
|
| 17 |
Primecap Management
Pasadena,
California
| $18.2B | -$1.15B | 24 | 15.01% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $17.1B | -$1.15B | 82 | 6.96% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $16.8B | -$234M | 83 | 6.45% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $16.3B | -$135M | 87 | 5.5% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $14.7B | -$487M | 38 | 7.68% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $14B | -$333M | 113 | 3.87% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $12.6B | -$49.2M | 47 | 6.09% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $12.4B | -$879M | 96 | 3.52% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $12.4B | -$496M | 95 | 5.26% | Reduced |
|