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 |
Charles Schwab
San Francisco,
California
| $17.3B | +$748M | 84 | 5.75% | Increased |
|
| 27 |
Dimensional Fund Advisors
Austin,
Texas
| $17B | -$165M | 98 | 5.39% | Reduced |
|
| 28 |
Goldman Sachs
New York
| $16.4B | -$45.6M | 107 | 3.68% | Reduced |
|
| 29 |
AllianceBernstein
Nashville,
Tennessee
| $16B | +$46.4M | 75 | 6.41% | Increased |
|
| 30 |
UBS AM
Chicago,
Illinois
| $14.9B | -$801M | 77 | 6.38% | Reduced |
|
| 31 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13.7B | +$414M | 99 | 6.66% | Increased |
|
| 32 |
Fisher Asset Management
Camas,
Washington
| $13.3B | +$138M | 44 | 8.33% | Increased |
|
| 33 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13B | +$356M | 117 | 3.46% | Increased |
|
| 34 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $11.7B | +$36.9M | 10 | 11.73% | Increased |
|
| 35 |
UBS Group
Zurich,
Switzerland
| $11.7B | +$363M | 120 | 3.76% | Increased |
|
| 36 |
Parametric Portfolio Associates
Seattle,
Washington
| $10.8B | +$256M | 95 | 6.04% | Increased |
|
| 37 |
Swiss National Bank
Zurich,
Switzerland
| $10.7B | +$484M | 77 | 6.63% | Increased |
|
| 38 |
Amundi
Paris,
France
| $10.7B | +$10.1B | 54 | 7.44% | New |
|
| 39 |
ClearBridge Investments
New York
| $10.5B | -$743M | 37 | 7.29% | Reduced |
|
| 40 |
Allianz Asset Management
Munich,
Germany
| $10.1B | +$121M | 62 | 8.49% | Increased |
|
| 41 |
Pictet Asset Management (UK)
London,
United Kingdom
| $10B | -$452M | 57 | 10.95% | Reduced |
|
| 42 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $9.17B | -$281M | 32 | 5.42% | Reduced |
|
| 43 |
Neuberger Berman Group
New York
| $9.16B | +$507M | 57 | 8% | Increased |
|
| 44 |
Jennison Associates
New York
| $8.94B | +$242M | 26 | 5.92% | Increased |
|
| 45 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $8.44B | +$4.75B | 75 | 6.93% | Increased |
|
| 46 |
Bank of Montreal
Toronto,
Ontario, Canada
| $8.19B | +$1.33B | 80 | 4.08% | Increased |
|
| 47 |
Sanders Capital
West Palm Beach,
Florida
| $7.99B | +$440M | 2 | 18.12% | Increased |
|
| 48 |
Barclays
London,
United Kingdom
| $7.88B | +$486M | 97 | 3.73% | Increased |
|
| 49 |
American Century Companies
Kansas City,
Missouri
| $7.7B | -$99.5M | 72 | 5.25% | Reduced |
|
| 50 |
Citigroup
New York
| $7.4B | +$242M | 107 | 4.45% | Increased |
|