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
| $256B | -$59M | 108 | 6.52% | Reduced |
|
| 2 |
BlackRock
New York
| $227B | +$1.12B | 116 | 6.7% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $113B | +$468M | 112 | 6.39% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $100B | +$4.5B | 109 | 9.17% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $56B | +$1.03B | 80 | 8.38% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $53.6B | +$859M | 112 | 6.96% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $47.8B | +$2.56B | 111 | 5.82% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $40.9B | +$3.75B | 109 | 4.2% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $40.3B | -$696M | 26 | 10.38% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $39.7B | -$2.18B | 16 | 8.21% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $39B | -$1.69B | 126 | 4.18% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $32.7B | -$600M | 100 | 7.14% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $32.4B | -$95.5M | 110 | 6.42% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $32.2B | +$877M | 67 | 7.04% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $31.7B | +$2.65B | 24 | 9.06% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $28B | +$950M | 60 | 5.56% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $26.8B | +$319M | 98 | 8.8% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $25B | +$1.72B | 90 | 6.97% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $24.7B | +$1.01B | 35 | 8.44% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $21.4B | -$207M | 89 | 6.5% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $20.7B | -$134M | 106 | 4.75% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $20.2B | +$436M | 81 | 7.52% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $18.8B | -$553M | 59 | 9.44% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $18.2B | +$22.4M | 90 | 6.53% | Increased |
|
| 25 |
Primecap Management
Pasadena,
California
| $17.4B | -$48.5M | 25 | 15.17% | Reduced |
|