← All themes Semiconductors

Analog & Power Semis

Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.

27 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Lazard Asset Management
Lazard Asset Management
New York
$1.64B -$21.9M 6 2.7% Reduced
27
VVP
Vulcan Value Partners
Alabama
$1.59B +$40.4M 2 13.46% Increased
28
Ameriprise
Ameriprise
Minnesota
$1.57B +$23.6M 16 0.7% Increased
29
Charles Schwab
Charles Schwab
California
$1.48B +$31.6M 16 0.88% Increased
30
Neuberger Berman Group
Neuberger Berman Group
New York
$1.37B -$131M 9 1.67% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$1.32B +$4M 18 0.69% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.31B +$53.6M 17 0.81% Increased
33
AQR Capital Management
AQR Capital Management
Connecticut
$1.27B +$220M 15 1.49% Increased
34
Generation Investment Management
Generation Investment Management
United Kingdom
$1.23B -$74.8M 2 8.46% Reduced
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.1B -$58.2M 19 0.43% Reduced
36
UBS AM
UBS AM
Illinois
$1.05B +$19.4M 15 0.71% Increased
37
First Eagle Investment Management
First Eagle Investment Management
New York
$976M -$55.6M 3 2.77% Reduced
38
UBS Group
UBS Group
Switzerland
$855M -$53.8M 21 0.33% Reduced
39
Deutsche Bank
Deutsche Bank
Germany
$838M -$7.21M 20 0.58% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$798M +$26.6M 17 0.64% Increased
41
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$775M +$23.5M 5 0.67% Increased
42
Allianz Asset Management
Allianz Asset Management
Germany
$756M -$8.41M 13 0.74% Reduced
43
Morgan Stanley
Morgan Stanley
New York
$748M -$103M 20 0.2% Reduced
44
LSV Asset Management
LSV Asset Management
Illinois
$721M -$7.95M 5 1.19% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$713M -$29.9M 17 0.9% Reduced
46
Swiss National Bank
Swiss National Bank
Switzerland
$693M +$7.96M 17 0.74% Increased
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$660M +$107M 17 0.66% Increased
48
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$642M $0 1 0.79% Maintained
49
First Trust Advisors
First Trust Advisors
Illinois
$603M -$16.9M 15 1.14% Reduced
50
Artisan Partners
Artisan Partners
Wisconsin
$594M -$214M 5 1.12% Reduced