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
| $297B | +$1.31B | 108 | 7.29% | Increased |
|
| 2 |
BlackRock
New York
| $263B | -$1.31B | 120 | 7.56% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $129B | -$3.07B | 112 | 7.15% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $121B | -$1.39B | 111 | 10.45% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $66.2B | +$1.32B | 115 | 7.88% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $58.8B | +$2.4B | 116 | 6.48% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $58.4B | -$3.37B | 83 | 8.56% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $51.5B | +$3.3B | 20 | 10.2% | Increased |
|
| 9 |
Morgan Stanley
New York
| $48.6B | +$1.05B | 130 | 4.94% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $41B | -$51.2M | 25 | 10.4% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $38.2B | +$19.2M | 115 | 4.21% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $37.9B | +$130M | 64 | 7.69% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $36.9B | +$1.22B | 112 | 7.14% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $36.7B | -$935M | 23 | 10.11% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $34.5B | -$706M | 99 | 7.59% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $31.2B | +$736M | 61 | 6.24% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $27.6B | +$852M | 96 | 7.44% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $27.2B | -$489M | 100 | 8.92% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $26.8B | -$1.4B | 38 | 9.37% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $25.3B | +$2.36B | 103 | 5.38% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $24B | +$119M | 91 | 6.88% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $23.6B | -$2.67M | 86 | 8.3% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $21.2B | -$887M | 90 | 7.4% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $19.7B | -$674M | 68 | 10.01% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $19.3B | -$422M | 79 | 8.65% | Reduced |
|