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
| $199B | -$1.52B | 101 | 5.78% | Reduced |
|
| 2 |
BlackRock
New York
| $177B | +$3.32B | 109 | 5.65% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $90.4B | -$1.82B | 96 | 5.54% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $77.3B | +$948M | 85 | 6.88% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $59.3B | -$4.57B | 71 | 6.08% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $41.3B | -$2.27B | 101 | 6.06% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $37.2B | -$1.28B | 21 | 10.16% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $37.1B | -$4.12B | 14 | 7.14% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $35.3B | +$583M | 106 | 5.93% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $32.9B | +$72.5M | 95 | 7.16% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $29.3B | -$1.19B | 106 | 3.77% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $28.6B | -$576M | 102 | 5.57% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $26.9B | -$3.07B | 55 | 4.95% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $25.6B | -$480M | 35 | 8.22% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $23.8B | -$243M | 66 | 5.56% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $22B | -$233M | 20 | 5.72% | Reduced |
|
| 17 |
Primecap Management
Pasadena,
California
| $21.4B | -$1.59B | 24 | 15.93% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $20.6B | -$756M | 89 | 7.32% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $20B | -$192M | 91 | 5.82% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $18.2B | -$1.44B | 82 | 6.15% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $16.7B | -$1.14B | 40 | 7.74% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $16.6B | +$198M | 116 | 3.99% | Increased |
|
| 23 |
Morgan Stanley
New York
| $15.8B | +$1.59B | 114 | 2.44% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $14.9B | -$338M | 96 | 5.37% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $14.7B | +$72.4M | 47 | 6.21% | Increased |
|