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
| $198B | +$2.89B | 112 | 5.55% | Increased |
|
| 2 |
BlackRock
New York
| $176B | -$273M | 120 | 5.65% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $88.3B | -$986M | 118 | 5.29% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $65.6B | -$1.51B | 107 | 6.54% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $45B | +$2.52B | 74 | 5.69% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $39.7B | +$980M | 118 | 5.82% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $35.7B | -$2.18B | 25 | 9.71% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $35.1B | +$400M | 117 | 4.89% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $33.3B | -$1.45B | 18 | 7.07% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $32.2B | +$2.47B | 117 | 3.66% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $26.9B | +$69.8M | 106 | 6.15% | Increased |
|
| 12 |
Morgan Stanley
New York
| $26.9B | +$9.77B | 134 | 3.49% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $25.5B | -$510M | 115 | 5.46% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $22.8B | +$1.62B | 66 | 5.88% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $22.6B | +$1.09B | 66 | 4.56% | Increased |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $20.4B | -$706M | 35 | 7.04% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $20.2B | -$452M | 95 | 7.05% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $20.1B | -$1B | 25 | 6.25% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $17.2B | -$543M | 94 | 5.22% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $16.1B | -$49.1M | 109 | 4.03% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $16B | +$788M | 89 | 5.57% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $15.4B | +$486M | 93 | 5.46% | Increased |
|
| 23 |
Primecap Management
Pasadena,
California
| $15.2B | -$146M | 26 | 13.59% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $15.2B | -$106M | 57 | 7.52% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $14.9B | -$465M | 87 | 5.76% | Reduced |
|