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
| $219B | +$1.32B | 101 | 5.91% | Increased |
|
| 2 |
BlackRock
New York
| $199B | +$4.91B | 111 | 5.86% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $99.5B | +$282M | 97 | 5.71% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $84.8B | +$2.27B | 91 | 7.24% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $53B | -$11.8B | 74 | 5.31% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $43.7B | +$1.09B | 21 | 11.07% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $43.7B | -$1.14B | 106 | 5.83% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $40.4B | +$1.56B | 108 | 6.17% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $39.2B | -$940M | 15 | 7.25% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $35B | -$1.19B | 97 | 7.15% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $34.7B | +$2.47B | 116 | 3.89% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $31.2B | -$178M | 104 | 5.8% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $29B | -$577M | 55 | 5.1% | Reduced |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $27.4B | -$1.08B | 36 | 8.43% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $25.6B | -$595M | 67 | 5.87% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $25.3B | +$1.72B | 24 | 6.2% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $22.5B | -$910M | 94 | 7.49% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $22.5B | +$544M | 93 | 6% | Increased |
|
| 19 |
Primecap Management
Pasadena,
California
| $22.2B | -$2.06B | 24 | 15.5% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $19.6B | -$472M | 83 | 6.24% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $18.7B | +$1.4B | 116 | 2.75% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $18.6B | -$76.5M | 45 | 8.48% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $17.9B | -$199M | 118 | 4.03% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $16.7B | -$385M | 96 | 5.51% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $15.9B | -$210M | 48 | 6.46% | Reduced |
|