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
| $580B | +$2.34B | 111 | 11.14% | Increased |
|
| 2 |
BlackRock
New York
| $510B | +$4.73B | 121 | 11.53% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $258B | +$6.33B | 111 | 11.27% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $236B | -$3.33B | 109 | 15.12% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $136B | +$1.65B | 119 | 11.91% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $124B | +$5.82B | 121 | 10.21% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $104B | -$4.09B | 86 | 12.49% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $96.8B | +$1.97B | 132 | 7.49% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $83B | -$3.44B | 19 | 13.54% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $78.4B | +$1.38B | 62 | 11.71% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $74B | +$2.72B | 129 | 6.54% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $63.8B | -$729M | 119 | 10.75% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $61.6B | -$5.59B | 23 | 12.68% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $57.1B | -$2.13B | 100 | 10.83% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $52.5B | +$3.01B | 60 | 9.36% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $51.5B | +$867M | 97 | 10.89% | Increased |
|
| 17 |
Goldman Sachs
New York
| $50.1B | +$4.85B | 111 | 8.47% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $47B | -$7.97B | 24 | 10.31% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $46B | +$6.44B | 86 | 13.19% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $42.3B | -$1.39B | 90 | 12.37% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $41.5B | -$715M | 94 | 11.73% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $41.2B | +$299M | 96 | 7.85% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $40.5B | -$1.93B | 100 | 10.96% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $40.5B | -$591M | 78 | 12.45% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $39.8B | -$1.86B | 40 | 12.25% | Reduced |
|