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
| $611B | +$6.98B | 110 | 10.65% | Increased |
|
| 2 |
BlackRock
New York
| $537B | +$10.9B | 119 | 10.88% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $267B | +$5.53B | 112 | 10.53% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $240B | -$2.93B | 112 | 14.3% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $146B | +$2.63B | 119 | 11.32% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $126B | +$690M | 121 | 9.37% | Increased |
|
| 7 |
Morgan Stanley
New York
| $105B | +$6.48B | 134 | 7.35% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $96.3B | +$659M | 87 | 11.11% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $91.5B | +$753M | 23 | 13.89% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $90B | +$8.12B | 63 | 11.81% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $72.8B | +$2.43B | 23 | 13.67% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $72.7B | +$9.48B | 118 | 10.29% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $66B | -$18.3B | 130 | 5.53% | Reduced |
|
| 14 |
UBS AM
Chicago,
Illinois
| $54.6B | +$5.15B | 84 | 12.74% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $54.2B | -$1.92B | 100 | 10.02% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $53.1B | +$334M | 93 | 9.82% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $49.7B | -$3.73B | 65 | 9.1% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $45.8B | -$2.13B | 114 | 7.21% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $45.7B | -$2.05B | 28 | 9.4% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $45.1B | +$1.78B | 94 | 8.31% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $45.1B | -$1.55B | 95 | 11.93% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $41.9B | -$2.59B | 90 | 11.82% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $39.2B | +$127M | 76 | 10.89% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $39.1B | +$6.68B | 142 | 7.22% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $38.9B | -$1.72B | 101 | 9.97% | Reduced |
|