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
| $305B | -$564M | 108 | 7.24% | Reduced |
|
| 2 |
BlackRock
New York
| $273B | +$1.93B | 118 | 7.53% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $136B | +$802M | 111 | 7.14% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $126B | -$261M | 105 | 10.54% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $66.8B | +$2.11B | 113 | 7.85% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $63.9B | -$4.58B | 83 | 8.9% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $59.3B | +$3.13B | 117 | 6.44% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $50.9B | +$2B | 17 | 9.78% | Increased |
|
| 9 |
Morgan Stanley
New York
| $49.5B | +$3.04B | 128 | 4.88% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $43.5B | -$4.12B | 26 | 10.49% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $40.1B | -$7.44B | 112 | 4.2% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $39B | +$491M | 23 | 10.46% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $38.9B | +$146M | 67 | 7.67% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $36.9B | -$1.58B | 112 | 7.09% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $36.7B | -$458M | 97 | 7.7% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $32.3B | +$1.27B | 61 | 6.12% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $29.6B | +$1.8B | 36 | 9.72% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $29.1B | -$1.84B | 100 | 9.12% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $28.2B | -$605M | 91 | 7.38% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $24.9B | -$225M | 89 | 7.11% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $24.1B | -$761M | 84 | 8.37% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $24B | -$587M | 101 | 5.15% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $22.6B | +$533M | 90 | 7.37% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $21.4B | -$42.3M | 68 | 10.16% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $20.1B | +$463M | 51 | 11.12% | Increased |
|