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
| $177B | -$719M | 109 | 5.2% | Reduced |
|
| 2 |
BlackRock
New York
| $156B | -$3.17B | 117 | 5.29% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $78.6B | -$15.6M | 114 | 4.97% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $59.7B | +$902M | 105 | 6.23% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $35.8B | +$300M | 115 | 5.42% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $31.6B | -$813M | 112 | 4.53% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $31.3B | -$11B | 76 | 5.13% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $30.8B | -$2.01B | 25 | 8.97% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $30.1B | +$26.7M | 18 | 6.76% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $26.6B | -$3.09B | 111 | 3.18% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $23.8B | +$65.1M | 129 | 3.25% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $23.6B | -$511M | 104 | 5.73% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $22.4B | -$416M | 112 | 5.11% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $21.3B | +$269M | 63 | 4.54% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $20.6B | +$67M | 64 | 5.47% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $19.8B | +$914M | 25 | 6.51% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $18.7B | -$774M | 35 | 6.99% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $18.4B | -$115M | 96 | 6.8% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $15.6B | -$160M | 90 | 5.03% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $15.2B | +$683M | 105 | 3.85% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $14.9B | +$478M | 86 | 5.34% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $13.7B | -$294M | 58 | 7.49% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $13.6B | +$64.7M | 25 | 13.15% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $13.3B | -$127M | 84 | 5.4% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $13.1B | -$708M | 90 | 5.13% | Reduced |
|