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
| $847B | +$1.67B | 112 | 12.68% | Increased |
|
| 2 |
BlackRock
New York
| $738B | +$6.49B | 124 | 12.92% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $365B | +$1.32B | 118 | 12.65% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $324B | +$2.84B | 118 | 16.84% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $210B | +$2.84B | 119 | 13.37% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $187B | +$1.66B | 125 | 11.19% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $139B | -$3.83B | 90 | 14.82% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $135B | +$892M | 138 | 8.2% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $114B | -$7.33B | 23 | 15.51% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $99.4B | -$3.46B | 135 | 6.75% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $98.3B | -$239M | 21 | 15.86% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $95.9B | -$429M | 118 | 12.27% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $82.4B | +$5B | 32 | 15.46% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $76B | +$3.02B | 99 | 11.97% | Increased |
|
| 15 |
Goldman Sachs
New York
| $73.2B | +$1.23B | 119 | 8.96% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $71.2B | -$13.1B | 76 | 15.46% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $66.8B | -$471M | 60 | 11.7% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $64.5B | -$1.62B | 103 | 11.57% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $63.6B | +$1.08B | 98 | 14.28% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $62.8B | +$725M | 95 | 10.03% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $52.8B | -$2.27B | 90 | 13.94% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $50.5B | -$1.39B | 97 | 11.59% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $50B | -$1.72B | 90 | 15.75% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $48.9B | -$450M | 62 | 15.72% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $47.8B | +$512M | 91 | 11.93% | Increased |
|