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 |
Fisher Asset Management
Camas,
Washington
| $28.6B | -$2.96B | 52 | 13.37% | Reduced |
|
| 27 |
AllianceBernstein
Nashville,
Tennessee
| $27.1B | -$652M | 86 | 9.58% | Reduced |
|
| 28 |
Barclays
London,
United Kingdom
| $26.9B | +$1.61B | 108 | 9.37% | Increased |
|
| 29 |
Jennison Associates
New York
| $26.4B | -$1.02B | 34 | 17.66% | Reduced |
|
| 30 |
GQG Partners
Ft. Lauderdale,
Florida
| $25.4B | +$1.37B | 10 | 40.91% | Increased |
|
| 31 |
Dimensional Fund Advisors
Austin,
Texas
| $25.3B | +$1.53M | 96 | 6.84% | Increased |
|
| 32 |
Amundi
Paris,
France
| $24.8B | -$1.04B | 62 | 10.67% | Reduced |
|
| 33 |
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $24.7B | -$53M | 2 | 96.57% | Reduced |
|
| 34 |
UBS Group
Zurich,
Switzerland
| $24.3B | +$3.3B | 134 | 6.05% | Increased |
|
| 35 |
Janus Henderson Group
London,
| $23.8B | -$85.4M | 81 | 13% | Reduced |
|
| 36 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23.6B | -$2.1B | 129 | 5.41% | Reduced |
|
| 37 |
Primecap Management
Pasadena,
California
| $23.4B | -$161M | 27 | 17.47% | Reduced |
|
| 38 |
VanEck Associates
New York
| $21.8B | +$3.28B | 44 | 32.88% | Increased |
|
| 39 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20.3B | +$489M | 96 | 9.42% | Increased |
|
| 40 |
Wells Fargo
San Francisco,
California
| $18.5B | +$221M | 125 | 4.46% | Increased |
|
| 41 |
California Public Employees Retirement System
Sacramento,
California
| $15.7B | -$21.2M | 47 | 11.02% | Reduced |
|
| 42 |
Swiss National Bank
Zurich,
Switzerland
| $15.6B | -$589M | 78 | 10.97% | Reduced |
|
| 43 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $15.2B | -$236M | 36 | 10.45% | Reduced |
|
| 44 |
HSBC Holdings
London,
United Kingdom
| $15B | +$2.67B | 78 | 10.18% | Increased |
|
| 45 |
Bank of Montreal
Toronto,
Ontario, Canada
| $14.6B | -$853M | 81 | 4.43% | Reduced |
|
| 46 |
American Century Companies
Kansas City,
Missouri
| $14.4B | +$246M | 82 | 9.06% | Increased |
|
| 47 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $13.9B | -$2.8B | 11 | 10.84% | Reduced |
|
| 48 |
Pictet Asset Management
Carouge,
Switzerland
| $12.8B | -$1.88B | 71 | 13.98% | Reduced |
|
| 49 |
Citigroup
New York
| $12.7B | +$3.15B | 110 | 8.35% | Increased |
|
| 50 |
Swedbank
Stockholm,
Sweden
| $11.8B | -$969M | 35 | 16.66% | Reduced |
|