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 |
BlackRock
New York
| $804B | +$4.91B | 129 | 14.04% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $587B | +$612B | 111 | 14.53% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $394B | +$2.38B | 123 | 13.6% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $362B | +$8.25B | 122 | 19.06% | Increased |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $239B | +$247B | 93 | 12.46% | New |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $232B | +$9.56B | 123 | 14.43% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $193B | -$5.69B | 101 | 18.9% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $180B | +$5.92B | 125 | 11.53% | Increased |
|
| 9 |
Morgan Stanley
New York
| $148B | +$4.64B | 140 | 8.94% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $140B | -$3.73B | 95 | 16.13% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $113B | +$21B | 35 | 17.52% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $104B | -$11.9B | 25 | 14.24% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $98.7B | -$477M | 123 | 13.04% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $98.6B | -$3.32B | 117 | 7.21% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $85.3B | +$10.5B | 127 | 9.79% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $81.5B | +$6.33B | 104 | 16.95% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $72B | +$5.8B | 98 | 11% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $67.2B | -$1.92B | 106 | 12.35% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $66.1B | -$39.1B | 23 | 15.49% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $64.7B | -$749M | 68 | 12.08% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $64B | -$410M | 98 | 14.8% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $56.5B | +$5.22B | 78 | 15.38% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $54.7B | +$1.39B | 94 | 14.81% | Increased |
|
| 24 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $53.4B | +$55.6B | 110 | 13.47% | New |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $53B | +$4.56B | 144 | 7.95% | Increased |
|