Streaming & Digital Media
Streaming delivers video and audio on demand, paid for by subscription or by advertising, and has replaced the broadcast schedule with a catalogue. Content spending is the main cost and cancellation is the main risk.
120 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $583B | +$5.41B | 64 | 8.45% | Increased |
|
| 2 |
BlackRock
New York
| $504B | +$7.79B | 68 | 8.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $265B | +$2.08B | 64 | 8.88% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $213B | -$5.03B | 61 | 10.86% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $154B | +$1.55B | 69 | 9.53% | Increased |
|
| 6 |
Morgan Stanley
New York
| $121B | -$195M | 76 | 7.23% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $108B | -$9.69B | 62 | 6.8% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $107B | +$60.3B | 50 | 10.07% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $95.4B | +$91.4B | 28 | 10.21% | New |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $92.6B | -$5.68B | 47 | 9.99% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $69.4B | -$1.59B | 65 | 8.84% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $63.3B | -$462M | 73 | 4.6% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $57.1B | -$769M | 8 | 8.94% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $52.3B | -$143M | 9 | 9.66% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $49.1B | -$1.63B | 12 | 6.68% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $48.7B | +$1.46B | 56 | 5.98% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $47.5B | +$927M | 42 | 10.05% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $45.3B | -$418M | 52 | 7.98% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $44.9B | +$359M | 50 | 6.98% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $44.2B | -$1.13B | 19 | 7.74% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $40.8B | -$865M | 54 | 9.04% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $37.4B | -$1.16B | 49 | 9.8% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36.6B | +$455M | 68 | 5.95% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $33.9B | -$1.7B | 46 | 10.71% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $32.2B | +$247M | 30 | 8.76% | Increased |
|