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 | +$5.34B | 106 | 5.91% | Increased |
|
| 2 |
BlackRock
New York
| $211B | +$3.35B | 114 | 5.92% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $108B | +$1.09B | 110 | 5.72% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $91.4B | -$4.46B | 95 | 7.25% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $54.5B | -$2.31B | 74 | 5.13% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $45.5B | +$1.52B | 114 | 6.12% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $45.1B | +$855M | 24 | 10.3% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $42.2B | +$1.03B | 17 | 7.2% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $41.5B | -$4.6B | 108 | 5.14% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $37.2B | +$1B | 118 | 3.84% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $36B | -$140M | 101 | 7.02% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $33.1B | +$784M | 110 | 5.85% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $28.2B | +$1.14B | 59 | 4.79% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $26.8B | -$689M | 40 | 7.84% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $25.7B | -$190M | 69 | 5.68% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $24.3B | -$152M | 22 | 5.68% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $24B | -$1.06B | 83 | 7.39% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $23.4B | -$605M | 94 | 7.49% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $22.7B | -$458M | 91 | 5.75% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $21.5B | +$752M | 128 | 2.9% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $20.7B | -$195M | 25 | 14.59% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $18.6B | -$938M | 63 | 8.15% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $18.2B | +$2.05B | 102 | 3.85% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $18.1B | +$823M | 88 | 5.87% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $17.5B | +$54.4M | 123 | 3.85% | Increased |
|