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
| $359B | +$4.79B | 108 | 7.85% | Increased |
|
| 2 |
BlackRock
New York
| $320B | +$6.12B | 121 | 8.16% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $161B | +$5.88B | 111 | 7.82% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $137B | -$1.82B | 111 | 10.54% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $80.9B | +$1.86B | 115 | 8.47% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $73.3B | +$3.88B | 122 | 7.02% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $68.9B | -$443M | 83 | 9.26% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $63.2B | -$1.22B | 20 | 11.24% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $58.9B | +$924M | 128 | 5.19% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $52.3B | +$33.8M | 25 | 11.72% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $49.4B | +$3.76B | 63 | 8.63% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $44.6B | -$591M | 21 | 10.97% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $42.6B | -$1.18B | 116 | 7.7% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $42B | -$3.01B | 124 | 4.23% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $40.1B | -$753M | 100 | 8.13% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $35.5B | -$1.61B | 60 | 6.62% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $35.1B | +$1.91B | 97 | 8.36% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $31B | -$1.17B | 100 | 9.29% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $30.8B | -$105M | 38 | 9.94% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $29.4B | +$561M | 91 | 7.45% | Increased |
|
| 21 |
Goldman Sachs
New York
| $29.3B | -$606M | 105 | 5.39% | Reduced |
|
| 22 |
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $28.6B | +$26.1B | 2 | 86.71% | New |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $28.5B | +$308M | 89 | 9.17% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $26.3B | +$884M | 90 | 8.18% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $24.2B | +$938M | 79 | 9.51% | Increased |
|