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 |
UBS AM
Chicago,
Illinois
| $16.9B | +$1.18B | 78 | 8.18% | Increased |
|
| 27 |
Fisher Asset Management
Camas,
Washington
| $16.6B | +$136M | 50 | 10.06% | Increased |
|
| 28 |
Janus Henderson Group
London,
| $15.8B | +$442M | 79 | 10.4% | Increased |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $15.5B | +$14.6B | 93 | 5.23% | New |
|
| 30 |
AllianceBernstein
Nashville,
Tennessee
| $15.2B | -$768M | 85 | 6.51% | Reduced |
|
| 31 |
Amundi
Paris,
France
| $14.5B | -$900M | 68 | 7.84% | Reduced |
|
| 32 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13.6B | -$625M | 116 | 3.85% | Reduced |
|
| 33 |
Jennison Associates
New York
| $13B | +$2.74B | 30 | 11.93% | Increased |
|
| 34 |
Wells Fargo
San Francisco,
California
| $12.6B | -$65.1K | 119 | 3.64% | Reduced |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11.3B | -$1.49B | 95 | 6.32% | Reduced |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $11.3B | +$200M | 132 | 4.14% | Increased |
|
| 37 |
Swiss National Bank
Zurich,
Switzerland
| $10.9B | -$276M | 79 | 7.45% | Reduced |
|
| 38 |
VanEck Associates
New York
| $10.2B | -$274M | 42 | 23.3% | Reduced |
|
| 39 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $10B | -$945M | 18 | 7.17% | Reduced |
|
| 40 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $9.48B | -$118M | 34 | 7.06% | Reduced |
|
| 41 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $9.47B | $0 | 10 | 9.8% | Maintained |
|
| 42 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $8.9B | +$306M | 68 | 11.12% | Increased |
|
| 43 |
American Century Companies
Kansas City,
Missouri
| $8.61B | -$299M | 75 | 6.78% | Reduced |
|
| 44 |
Neuberger Berman Group
New York
| $7.82B | +$288M | 61 | 7.25% | Increased |
|
| 45 |
VOYA Investment Management
Atlanta,
Georgia
| $7.77B | -$563M | 80 | 8.32% | Reduced |
|
| 46 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.54B | +$382M | 24 | 6.8% | Increased |
|
| 47 |
ClearBridge Investments
New York
| $7.45B | -$237M | 31 | 7.12% | Reduced |
|
| 48 |
Barclays
London,
United Kingdom
| $7.28B | -$1.52B | 103 | 3.34% | Reduced |
|
| 49 |
Swedbank
Stockholm,
Sweden
| $7.04B | +$19.7M | 37 | 13.88% | Increased |
|
| 50 |
First Trust Advisors
Wheaton,
Illinois
| $6.98B | +$712M | 74 | 8.05% | Increased |
|