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
| $261B | +$409M | 111 | 6.18% | Increased |
|
| 2 |
BlackRock
New York
| $238B | +$4B | 119 | 6.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $120B | -$830M | 116 | 5.92% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $98.7B | -$5.19B | 101 | 7.88% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $59.2B | -$927M | 75 | 5.97% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $52.4B | +$1.05B | 117 | 6.54% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $48.8B | -$1.14B | 26 | 11.12% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $45.7B | -$2.57B | 17 | 7.87% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $44.8B | +$1.28B | 117 | 5.4% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $40.2B | +$1.85B | 118 | 3.91% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $35.6B | -$1.33B | 106 | 6.9% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $34.8B | -$1.03B | 114 | 6.12% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $28.6B | +$649M | 67 | 6.23% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $27.8B | -$2.13B | 66 | 4.77% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $27B | +$315M | 26 | 6.66% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $26.9B | +$294M | 96 | 7.94% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $25.7B | -$774M | 35 | 7.63% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $24.4B | +$770M | 133 | 3.29% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $23.3B | -$198M | 91 | 5.94% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $21.5B | +$1.13B | 111 | 4.51% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $20.6B | -$553M | 82 | 6.68% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $20.3B | +$1.02B | 91 | 6.17% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $20.1B | +$1.05B | 89 | 6.05% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $19.8B | -$433M | 25 | 14.94% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $19.5B | +$518M | 61 | 7.79% | Increased |
|