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
| $13.6B | -$126M | 86 | 6.2% | Reduced |
|
| 27 |
Dimensional Fund Advisors
Austin,
Texas
| $13.2B | -$166M | 97 | 4.73% | Reduced |
|
| 28 |
UBS AM
Chicago,
Illinois
| $12.3B | +$42.9M | 81 | 6.45% | Increased |
|
| 29 |
Janus Henderson Group
London,
| $11.6B | -$1.56B | 78 | 7.97% | Reduced |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $11.4B | +$340M | 46 | 8.06% | Increased |
|
| 31 |
Wells Fargo
San Francisco,
California
| $10.7B | -$1.05B | 128 | 3.31% | Reduced |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.6B | -$184M | 95 | 5.93% | Reduced |
|
| 33 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10.5B | -$142M | 122 | 3.08% | Reduced |
|
| 34 |
Amundi
Paris,
France
| $9.65B | +$536M | 51 | 7.74% | Increased |
|
| 35 |
Swiss National Bank
Zurich,
Switzerland
| $9.26B | +$9.93M | 81 | 6.27% | Increased |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $8.77B | -$592M | 129 | 3.6% | Reduced |
|
| 37 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $8.3B | +$44M | 10 | 9.48% | Increased |
|
| 38 |
Allianz Asset Management
Munich,
Germany
| $8.17B | -$905M | 61 | 7.75% | Reduced |
|
| 39 |
VanEck Associates
New York
| $8.06B | +$206M | 41 | 21.36% | Increased |
|
| 40 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $7.41B | +$352M | 34 | 5.7% | Increased |
|
| 41 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $6.97B | -$210M | 46 | 9.69% | Reduced |
|
| 42 |
American Century Companies
Kansas City,
Missouri
| $6.8B | +$295M | 70 | 5.56% | Increased |
|
| 43 |
Neuberger Berman Group
New York
| $6.19B | -$332M | 60 | 6.22% | Reduced |
|
| 44 |
ClearBridge Investments
New York
| $5.91B | -$598M | 30 | 5.5% | Reduced |
|
| 45 |
Barclays
London,
United Kingdom
| $5.75B | -$774M | 106 | 3.52% | Reduced |
|
| 46 |
Sanders Capital
West Palm Beach,
Florida
| $5.71B | -$11.9M | 2 | 14.46% | Reduced |
|
| 47 |
Bank of Montreal
Toronto,
Ontario, Canada
| $5.61B | -$464M | 72 | 2.6% | Reduced |
|
| 48 |
Credit Suisse
Zurich,
Switzerland
| $5.39B | +$328M | 108 | 5.61% | Increased |
|
| 49 |
Jennison Associates
New York
| $5.36B | -$503M | 26 | 5.35% | Reduced |
|
| 50 |
Swedbank
Stockholm,
Sweden
| $5.25B | +$260M | 33 | 11.86% | Increased |
|