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
| $199B | +$1.28B | 108 | 5.42% | Increased |
|
| 2 |
BlackRock
New York
| $174B | +$1.17B | 118 | 5.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $87.5B | -$720M | 114 | 5.14% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $66.7B | +$618M | 107 | 6.63% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $40.6B | +$510M | 115 | 5.7% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $40.3B | +$4.98B | 79 | 6.48% | Increased |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $35.6B | -$565M | 25 | 9.56% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $35.6B | +$570M | 110 | 4.69% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $35.5B | -$514M | 16 | 7.56% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $32.4B | +$5.43B | 127 | 3.68% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $29.6B | -$584M | 124 | 3.37% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $25.6B | -$844M | 102 | 5.85% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $25.3B | +$47.4M | 110 | 5.31% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $24.7B | +$1.86B | 24 | 7.46% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $24.1B | +$1.12B | 68 | 5.8% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $22.5B | -$603M | 60 | 4.5% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $21.4B | +$346M | 97 | 7.32% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $19.6B | -$1.13B | 35 | 6.85% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $18B | +$721M | 90 | 5.28% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $17.6B | +$839M | 88 | 5.68% | Increased |
|
| 21 |
Goldman Sachs
New York
| $16.1B | -$948M | 102 | 3.95% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $15.6B | -$16.2M | 60 | 8.11% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $15.1B | +$46.9M | 81 | 5.86% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $14.7B | -$282M | 25 | 13.41% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $14B | -$696M | 91 | 5.37% | Reduced |
|