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
| $238B | +$846M | 103 | 5.91% | Increased |
|
| 2 |
BlackRock
New York
| $212B | -$3.47B | 114 | 5.91% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $110B | +$1.64B | 106 | 5.79% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $95.8B | -$4.63B | 93 | 7.51% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $56.1B | -$2.11B | 74 | 5.2% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $45.3B | +$1.27B | 22 | 10.33% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $44.9B | +$1.1B | 112 | 6.19% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $44.5B | +$85M | 111 | 5.31% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $41B | -$291M | 16 | 6.96% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $37.1B | -$300M | 97 | 7.18% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $36.7B | -$610M | 114 | 3.82% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $33.1B | -$674M | 107 | 5.82% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $27.8B | -$957M | 36 | 8.09% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $27.6B | -$2.68B | 60 | 4.59% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $26.4B | -$1.22B | 67 | 5.73% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $24.8B | +$297M | 94 | 7.67% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $24.8B | -$1.24B | 23 | 5.77% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $23.4B | -$576M | 90 | 5.76% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $21.4B | -$744M | 24 | 14.38% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $21.3B | +$857M | 122 | 2.81% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $20.1B | -$1.17B | 83 | 5.99% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $19.6B | -$737M | 46 | 8.4% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $18B | -$949M | 121 | 3.94% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $17.7B | +$740M | 88 | 5.91% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $17.5B | +$206M | 46 | 6.7% | Increased |
|