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
| $721B | +$8.82B | 112 | 11.67% | Increased |
|
| 2 |
BlackRock
New York
| $623B | -$207M | 123 | 11.86% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $311B | +$2.29B | 115 | 11.66% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $270B | +$1.09B | 115 | 15.21% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $176B | +$1.83B | 118 | 12.37% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $160B | +$7.3B | 123 | 10.44% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $122B | +$8.3B | 88 | 13.78% | Increased |
|
| 8 |
Morgan Stanley
New York
| $115B | -$2.56B | 135 | 7.5% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $102B | +$1.42B | 23 | 14.79% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $101B | +$1.42B | 65 | 12.64% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $88.5B | +$2.14B | 136 | 6.48% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $83.5B | -$2.1B | 20 | 14.38% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $82.3B | -$551M | 117 | 11.32% | Reduced |
|
| 14 |
UBS AM
Chicago,
Illinois
| $73B | +$7.84B | 85 | 14.77% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $66.9B | +$6.81B | 31 | 13.39% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $62.7B | +$1.19B | 99 | 10.66% | Increased |
|
| 17 |
Goldman Sachs
New York
| $61.8B | +$6.77B | 118 | 8.4% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $58.4B | +$107M | 61 | 10.59% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $56.8B | -$2.48B | 102 | 10.74% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $53.8B | +$935M | 93 | 9.3% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $53.4B | +$204M | 98 | 13.25% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $47.1B | +$1.42B | 87 | 13.01% | Increased |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $44.4B | -$993M | 140 | 7.68% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $44.2B | +$1.4B | 89 | 14.41% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $44.1B | +$883M | 98 | 10.87% | Increased |
|