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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Nuveen
Charlotte,
North Carolina
| $79B | -$757M | 110 | 18.86% | Reduced |
|
| 27 |
UBS Group
Zurich,
Switzerland
| $77B | -$5.6B | 146 | 9.8% | Reduced |
|
| 28 |
Ameriprise
Minneapolis,
Minnesota
| $75.2B | -$4.52B | 101 | 15.21% | Reduced |
|
| 29 |
Franklin Resources
San Mateo,
California
| $72.2B | +$1.15B | 97 | 15.64% | Increased |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $67B | -$1.9B | 101 | 12.15% | Reduced |
|
| 31 |
Barclays
London,
United Kingdom
| $59.2B | -$8.79B | 121 | 11.37% | Reduced |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $58.1B | -$2.87B | 108 | 16.86% | Reduced |
|
| 33 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55.9B | -$1.85B | 138 | 8.32% | Reduced |
|
| 34 |
Wells Fargo
San Francisco,
California
| $54.8B | +$3.22B | 129 | 8.88% | Increased |
|
| 35 |
Primecap Management
Pasadena,
California
| $54.4B | -$3.41B | 31 | 32.17% | Reduced |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $52.4B | +$5.29M | 100 | 17.32% | Increased |
|
| 37 |
Jupiter Topco
New York
| $52.1B | +$46.9B | 91 | 21.25% | New |
|
| 38 |
Citigroup
New York
| $49B | +$4.03B | 125 | 16.2% | Increased |
|
| 39 |
SG Americas Securities
New York
| $49B | +$16.3B | 103 | 27.42% | Increased |
|
| 40 |
Massachusetts Financial Services
Boston,
Massachusetts
| $48.3B | +$856M | 58 | 15.31% | Increased |
|
| 41 |
Fisher Asset Management
Camas,
Washington
| $47.4B | +$797M | 44 | 14.12% | Increased |
|
| 42 |
HSBC Holdings
London,
United Kingdom
| $44.1B | +$3.18B | 83 | 18.4% | Increased |
|
| 43 |
BNP Paribas Financial Markets
Paris,
France
| $41.9B | +$1.9B | 117 | 14.51% | Increased |
|
| 44 |
Jennison Associates
New York
| $41.8B | -$1.38B | 43 | 25.1% | Reduced |
|
| 45 |
Swiss National Bank
Zurich,
Switzerland
| $38.4B | -$2.07B | 85 | 20.07% | Reduced |
|
| 46 |
Nvidia Corp
Santa Clara,
California
| $37.4B | $0 | 4 | 58.99% | Maintained |
|
| 47 |
American Century Companies
Kansas City,
Missouri
| $35.5B | +$904M | 93 | 15.68% | Increased |
|
| 48 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $35.2B | +$1.64B | 77 | 19.53% | Increased |
|
| 49 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $34.7B | -$831M | 49 | 19.85% | Reduced |
|
| 50 |
Arrowstreet Capital
Boston,
Massachusetts
| $34.2B | -$4.15B | 54 | 15.17% | Reduced |
|