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
| $514B | +$4.6B | 111 | 9.29% | Increased |
|
| 2 |
BlackRock
New York
| $454B | +$4.06B | 121 | 9.53% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $224B | -$378M | 115 | 9.25% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $192B | -$1.37B | 113 | 12.23% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $126B | +$4.47B | 119 | 9.92% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $111B | +$5.16B | 126 | 8.09% | Increased |
|
| 7 |
Morgan Stanley
New York
| $86B | -$2.66B | 135 | 6.15% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $80.5B | -$133M | 88 | 9.92% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $72B | -$3.83B | 66 | 10.1% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $69.7B | -$5.82B | 26 | 11.29% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $62.7B | +$8.7B | 134 | 5.07% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $60.3B | -$895M | 117 | 8.96% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $59B | +$515M | 21 | 11.59% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $46B | +$133M | 88 | 11.78% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $45.5B | +$985M | 95 | 8.61% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $44.2B | -$2.27B | 100 | 8.75% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $42.1B | +$628M | 63 | 8.1% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $41.8B | +$4.08B | 29 | 9.08% | Increased |
|
| 19 |
Goldman Sachs
New York
| $39.2B | +$1.26B | 114 | 6.35% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $38.6B | +$672M | 95 | 7.24% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $38.3B | +$718M | 96 | 10.42% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $33.9B | +$939M | 137 | 6.23% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $32.1B | -$730M | 98 | 8.66% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $32B | -$2.62B | 91 | 9.72% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $31.4B | -$2.18B | 80 | 9.05% | Reduced |
|