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 |
Franklin Resources
San Mateo,
California
| $21.2B | +$749M | 62 | 7.66% | Increased |
|
| 27 |
AllianceBernstein
Nashville,
Tennessee
| $20.4B | +$114M | 83 | 7.23% | Increased |
|
| 28 |
Dimensional Fund Advisors
Austin,
Texas
| $19.5B | -$304M | 101 | 5.91% | Reduced |
|
| 29 |
UBS AM
Chicago,
Illinois
| $18.6B | +$377M | 77 | 7.12% | Increased |
|
| 30 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.4B | +$2.64B | 119 | 4.18% | Increased |
|
| 31 |
Fisher Asset Management
Camas,
Washington
| $17B | +$497M | 44 | 9.5% | Increased |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16.4B | -$951M | 92 | 7.35% | Reduced |
|
| 33 |
Wells Fargo
San Francisco,
California
| $16B | -$4.38B | 126 | 3.99% | Reduced |
|
| 34 |
Barclays
London,
United Kingdom
| $14.4B | +$3.95B | 88 | 5.36% | Increased |
|
| 35 |
DZ Bank
Frankfurt Am Main,
Germany
| $14.2B | +$6.61B | 30 | 10.05% | Increased |
|
| 36 |
Allianz Asset Management
Munich,
Germany
| $13.5B | +$440M | 64 | 9.27% | Increased |
|
| 37 |
Parametric Portfolio Associates
Seattle,
Washington
| $13.2B | +$327M | 90 | 6.75% | Increased |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $12.5B | -$1.72B | 127 | 3.58% | Reduced |
|
| 39 |
Swiss National Bank
Zurich,
Switzerland
| $12.4B | -$418M | 80 | 7.47% | Reduced |
|
| 40 |
Amundi
Paris,
France
| $12.1B | +$760M | 54 | 7.66% | Increased |
|
| 41 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $11.4B | -$511M | 58 | 11.39% | Reduced |
|
| 42 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $11.2B | $0 | 10 | 11.09% | Maintained |
|
| 43 |
Jennison Associates
New York
| $11B | -$981M | 30 | 6.97% | Reduced |
|
| 44 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $10.5B | +$16.5M | 31 | 6.4% | Increased |
|
| 45 |
Citigroup
New York
| $10.4B | +$1.17B | 113 | 5.58% | Increased |
|
| 46 |
ClearBridge Investments
New York
| $10.1B | -$2.26B | 31 | 6.9% | Reduced |
|
| 47 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.1B | +$312M | 77 | 5.34% | Increased |
|
| 48 |
American Century Companies
Kansas City,
Missouri
| $9.99B | +$433M | 68 | 6.34% | Increased |
|
| 49 |
Neuberger Berman Group
New York
| $9.7B | -$450M | 65 | 7.61% | Reduced |
|
| 50 |
VanEck Associates
New York
| $9.19B | -$30.3M | 40 | 21.26% | Reduced |
|