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
| $573B | +$4.94B | 112 | 10.26% | Increased |
|
| 2 |
BlackRock
New York
| $503B | +$7.18B | 120 | 10.56% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $250B | -$1.57B | 111 | 10.18% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $223B | -$7.59B | 115 | 13.55% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $136B | +$3.77B | 120 | 11.04% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $119B | -$2.22B | 121 | 9.04% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $94.1B | -$535M | 131 | 6.82% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $91.6B | -$9.3B | 87 | 10.54% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $79.6B | +$6.96B | 129 | 6.39% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $79.3B | -$3.15B | 21 | 12.3% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $77.8B | +$1.37B | 66 | 10.87% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $61.1B | -$683M | 24 | 11.73% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $60.2B | -$2.04B | 119 | 9.86% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $53.8B | -$2.14B | 100 | 10.01% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $51B | +$920M | 97 | 9.85% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $50.4B | -$1.56B | 60 | 8.82% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $47.6B | +$2.96B | 87 | 12.22% | Increased |
|
| 18 |
Goldman Sachs
New York
| $45.7B | -$2.94B | 108 | 7.36% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $44.1B | +$3.47B | 95 | 11.6% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $42.9B | -$5.41B | 27 | 8.91% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $41.5B | +$947M | 93 | 7.92% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $41.1B | -$335M | 90 | 11.54% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $41B | -$1.29B | 73 | 11.52% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $39B | -$84.4M | 100 | 10% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $34.3B | +$1.45B | 87 | 11.51% | Increased |
|