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 |
AllianceBernstein
Nashville,
Tennessee
| $18.6B | +$687M | 82 | 7.16% | Increased |
|
| 27 |
Janus Henderson Group
London,
| $17.6B | -$1.39B | 75 | 8.49% | Reduced |
|
| 28 |
Dimensional Fund Advisors
Austin,
Texas
| $17.3B | +$48.7M | 100 | 5.33% | Increased |
|
| 29 |
UBS AM
Chicago,
Illinois
| $16.8B | +$256M | 77 | 7.2% | Increased |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $15.3B | +$1.06B | 43 | 9.04% | Increased |
|
| 31 |
Wells Fargo
San Francisco,
California
| $14.9B | +$644M | 130 | 3.81% | Increased |
|
| 32 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.2B | -$2.12B | 120 | 3.55% | Reduced |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.1B | -$488M | 94 | 6.59% | Reduced |
|
| 34 |
Swiss National Bank
Zurich,
Switzerland
| $12.5B | +$1.48B | 79 | 7.06% | Increased |
|
| 35 |
UBS Group
Zurich,
Switzerland
| $12.3B | +$1.15B | 127 | 4.11% | Increased |
|
| 36 |
Allianz Asset Management
Munich,
Germany
| $12.2B | +$486M | 61 | 9.1% | Increased |
|
| 37 |
Parametric Portfolio Associates
Seattle,
Washington
| $11.9B | +$259M | 92 | 6.28% | Increased |
|
| 38 |
Amundi
Paris,
France
| $11.2B | +$858M | 50 | 7.59% | Increased |
|
| 39 |
VanEck Associates
New York
| $10.5B | +$2.49B | 40 | 21.62% | Increased |
|
| 40 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $9.7B | +$18M | 10 | 9.74% | Increased |
|
| 41 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $9.59B | +$241M | 31 | 6.39% | Increased |
|
| 42 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $9.08B | -$840M | 57 | 10.29% | Reduced |
|
| 43 |
Jennison Associates
New York
| $8.99B | -$973M | 31 | 6.61% | Reduced |
|
| 44 |
ClearBridge Investments
New York
| $8.91B | -$273M | 31 | 6.69% | Reduced |
|
| 45 |
Barclays
London,
United Kingdom
| $8.84B | -$3.87B | 107 | 6.92% | Reduced |
|
| 46 |
American Century Companies
Kansas City,
Missouri
| $8.71B | -$228M | 70 | 5.95% | Reduced |
|
| 47 |
Neuberger Berman Group
New York
| $8.37B | -$296M | 64 | 7.1% | Reduced |
|
| 48 |
Citigroup
New York
| $8.33B | -$895M | 120 | 5.07% | Reduced |
|
| 49 |
Bank of Montreal
Toronto,
Ontario, Canada
| $7.93B | -$1.05B | 78 | 3.84% | Reduced |
|
| 50 |
Sanders Capital
West Palm Beach,
Florida
| $7.61B | +$39.6M | 2 | 16.54% | Increased |
|