← 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
151
Capital World Investors
Capital World Investors
California
$582M +$226M 4 0.07% Increased
152
Aviva
Aviva
United Kingdom
$579M +$3.23M 9 0.85% Increased
153
Credit Agricole
Credit Agricole
France
$557M +$21.4M 13 1.13% Increased
154
HRT Financial
HRT Financial
New York
$553M +$240M 15 1.01% Increased
155
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548M +$174M 15 1.04% Increased
156
Driehaus Capital Management
Driehaus Capital Management
Illinois
$539M -$31.3M 5 3.12% Reduced
157
Fundsmith LLP
Fundsmith LLP
United Kingdom
$536M -$229M 1 3.93% Reduced
158
Man Group
Man Group
United Kingdom
$536M +$42.8M 17 0.85% Increased
159
DnB Asset Management
DnB Asset Management
Norway
$532M +$167M 18 1.49% Increased
160
Bessemer Group
Bessemer Group
New Jersey
$525M +$119M 18 0.72% Increased
161
Penserra Capital Management
Penserra Capital Management
California
$524M -$36.2M 12 4.03% Reduced
162
Starboard Value
Starboard Value
New York
$523M -$175M 1 11.57% Reduced
163
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$520M -$21.7M 17 0.96% Reduced
164
Canada Life
Canada Life
Manitoba, Canada
$513M -$60.6M 15 0.82% Reduced
165
SM
Senvest Management
New York
$488M -$109M 2 14.3% Reduced
166
Hood River Capital Management
Hood River Capital Management
Florida
$487M -$29.7M 5 3.53% Reduced
167
Defiance ETFs
Defiance ETFs
New York
$487M -$45M 12 6.61% Reduced
168
Voloridge Investment Management
Voloridge Investment Management
Florida
$485M +$101M 8 2.06% Increased
169
ING Group
ING Group
Netherlands
$480M +$295M 8 2.35% Increased
170
Tidal Investments
Tidal Investments
Wisconsin
$470M +$87.2M 18 0.81% Increased
171
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$467M -$64.8M 20 0.56% Reduced
172
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$467M +$42.8M 17 1.61% Increased
173
Danske Bank
Danske Bank
Denmark
$464M +$36.3M 7 0.92% Increased
174
London Company of Virginia
London Company of Virginia
Virginia
$462M -$54.7M 1 2.63% Reduced
175
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$461M +$500M 1 3.81% New