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
| $485B | +$10.7B | 110 | 9.61% | Increased |
|
| 2 |
BlackRock
New York
| $426B | +$4.94B | 120 | 9.91% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $211B | +$77.6M | 109 | 9.44% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $197B | -$807M | 113 | 13.22% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $112B | +$3.49B | 117 | 10.34% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $99.5B | +$3.91B | 120 | 8.4% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $90.4B | -$5.02B | 84 | 11.08% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $79.6B | +$1.37B | 132 | 6.38% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $73.6B | -$5.07B | 23 | 12.18% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $64.6B | -$912M | 61 | 10.2% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $59.8B | +$5.25B | 120 | 5.43% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $59.7B | -$1.42B | 24 | 12.09% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $54.1B | -$1.95B | 118 | 9.35% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $50.2B | -$1.94B | 99 | 9.65% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $48.6B | -$3.53B | 22 | 11% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $44.1B | +$589M | 98 | 9.46% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $42.4B | -$1.59B | 59 | 7.5% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $37.9B | -$322M | 107 | 6.72% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $36.5B | -$2.03B | 101 | 10.05% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $36.5B | -$1.58B | 91 | 10.83% | Reduced |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $36.5B | -$1.41B | 41 | 10.9% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $35.3B | -$68.2M | 93 | 10.15% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $35.3B | +$5.86B | 77 | 11.16% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $34.5B | -$2.63B | 90 | 7.97% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $32.8B | +$730M | 79 | 11.65% | Increased |
|