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
| $906B | +$13.9B | 113 | 13.14% | Increased |
|
| 2 |
BlackRock
New York
| $793B | +$13.4B | 127 | 13.4% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $391B | +$6.44B | 121 | 13.11% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $343B | +$2.46B | 121 | 17.51% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $223B | +$2.57B | 123 | 13.74% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $192B | +$109B | 99 | 18.09% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $184B | -$10.7B | 123 | 11.54% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $143B | -$738M | 90 | 15.4% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $142B | -$827M | 140 | 8.49% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $133B | +$132B | 61 | 14.23% | New |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $113B | -$12.1B | 22 | 15.42% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $104B | -$1.22B | 22 | 16.25% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $99.7B | -$5.31B | 136 | 7.25% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $99B | -$1.66B | 122 | 12.62% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $90.9B | +$5.43B | 33 | 16.78% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $75.8B | +$689M | 96 | 16.03% | Increased |
|
| 17 |
Goldman Sachs
New York
| $73.8B | -$3.46B | 125 | 9.06% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $67.8B | -$154M | 103 | 11.95% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $66.8B | -$2.09B | 62 | 11.71% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $65.7B | -$83.4M | 96 | 10.21% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $65B | -$1.75B | 97 | 14.41% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $53.7B | -$1.39B | 91 | 14.06% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $51.9B | -$1.8B | 98 | 11.73% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $51.6B | +$1.38B | 75 | 14.02% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $49B | -$125M | 95 | 12.02% | Reduced |
|