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 | |
|---|---|---|---|---|---|---|---|
| 251 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $4.25B | -$420M | 36 | 7.18% | Reduced |
|
| 252 |
Marex Group
London,
| $4.25B | +$418M | 67 | 18.01% | Increased |
|
| 253 |
AssetMark Inc
Concord,
California
| $4.19B | +$40M | 90 | 7.21% | Increased |
|
| 254 |
Aspex Management (HK)
Central,
Hong Kong
| $4.13B | +$332M | 6 | 46.47% | Increased |
|
| 255 |
Fjarde Ap-fonden
Stockholm,
Sweden
| $4.07B | +$64.5M | 30 | 19.46% | Increased |
|
| 256 |
Woodline Partners
San Francisco,
California
| $4.06B | +$247M | 48 | 12.55% | Increased |
|
| 257 |
Calamos Advisors
Naperville,
Illinois
| $4.02B | -$416M | 44 | 13.37% | Reduced |
|
| 258 |
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $4.01B | -$268M | 33 | 18.82% | Reduced |
|
| 259 |
Czech National Bank
Prague,
Czech Republic
| $3.88B | +$195M | 29 | 21.17% | Increased |
|
| 260 |
HRT Financial
New York
| $3.84B | -$282M | 73 | 7.02% | Reduced |
|
| 261 |
MetLife Investment Management
Whippany,
New Jersey
| $3.84B | +$13.3M | 94 | 17.39% | Increased |
|
| 262 |
Arizona State Retirement System
Phoenix,
Arizona
| $3.82B | -$21.2M | 81 | 19.22% | Reduced |
|
| 263 |
PineStone Asset Management
Montreal,
Quebec, Canada
| $3.77B | +$498M | 4 | 23.31% | Increased |
|
| 264 |
Guggenheim Capital
Chicago,
Illinois
| $3.75B | +$215M | 77 | 23.63% | Increased |
|
| 265 |
Xponance
Philadelphia,
Pennsylvania
| $3.72B | +$251M | 82 | 22.83% | Increased |
|
| 266 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $3.7B | +$443M | 46 | 15.99% | Increased |
|
| 267 |
Cardano Risk Management
Rotterdam,
Netherlands
| $3.68B | +$91.4M | 9 | 28.31% | Increased |
|
| 268 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $3.67B | +$31.5M | 80 | 7.12% | Increased |
|
| 269 |
AMF Tjänstepension
Stockholm,
Sweden
| $3.64B | +$118M | 11 | 21.58% | Increased |
|
| 270 |
Hudson Bay Capital Management
Stamford,
Connecticut
| $3.62B | +$153M | 39 | 9.83% | Increased |
|
| 271 |
Atreides Management
Boston,
Massachusetts
| $3.6B | -$84.3M | 13 | 25.13% | Reduced |
|
| 272 |
WAM
WT Asset Management
Hong Kong
| $3.55B | -$2.14B | 12 | 70.2% | Reduced |
|
| 273 |
TCW Group
Los Angeles,
California
| $3.52B | -$150M | 37 | 23.69% | Reduced |
|
| 274 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $3.5B | +$1.35B | 63 | 16.02% | Increased |
|
| 275 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $3.45B | -$732M | 24 | 12.53% | Reduced |
|