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
| $33.8B | +$800M | 87 | 11.77% | Increased |
|
| 27 |
Amundi
Paris,
France
| $33.6B | +$1.42B | 63 | 12.88% | Increased |
|
| 28 |
Barclays
London,
United Kingdom
| $32.8B | +$1.51B | 108 | 10.02% | Increased |
|
| 29 |
Fisher Asset Management
Camas,
Washington
| $32.4B | -$1.13B | 51 | 14.08% | Reduced |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $30.2B | +$801M | 96 | 7.89% | Increased |
|
| 31 |
UBS Group
Zurich,
Switzerland
| $29.6B | +$921M | 131 | 7.32% | Increased |
|
| 32 |
Jennison Associates
New York
| $28.9B | -$2.21B | 35 | 18.55% | Reduced |
|
| 33 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.8B | +$498M | 127 | 6.56% | Increased |
|
| 34 |
Janus Henderson Group
London,
| $28.1B | +$182M | 77 | 15.06% | Increased |
|
| 35 |
VanEck Associates
New York
| $25.9B | +$914M | 43 | 36.79% | Increased |
|
| 36 |
Primecap Management
Pasadena,
California
| $25B | -$300M | 27 | 18.1% | Reduced |
|
| 37 |
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $24B | $0 | 2 | 96.95% | Maintained |
|
| 38 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23.6B | -$366M | 94 | 10.67% | Reduced |
|
| 39 |
Wells Fargo
San Francisco,
California
| $21.9B | +$506M | 116 | 5.31% | Increased |
|
| 40 |
GQG Partners
Ft. Lauderdale,
Florida
| $20.2B | -$9.77B | 10 | 30.61% | Reduced |
|
| 41 |
HSBC Holdings
London,
United Kingdom
| $19.8B | +$1.45B | 80 | 12.1% | Increased |
|
| 42 |
Swiss National Bank
Zurich,
Switzerland
| $18.6B | -$144M | 76 | 12.75% | Reduced |
|
| 43 |
American Century Companies
Kansas City,
Missouri
| $17.4B | -$137M | 84 | 10.65% | Reduced |
|
| 44 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $17B | -$1.05B | 37 | 12.57% | Reduced |
|
| 45 |
Bank of Montreal
Toronto,
Ontario, Canada
| $16.9B | -$729M | 81 | 4.91% | Reduced |
|
| 46 |
California Public Employees Retirement System
Sacramento,
California
| $16.7B | -$1.85B | 47 | 12.25% | Reduced |
|
| 47 |
Citigroup
New York
| $16.4B | +$1.7B | 108 | 10.5% | Increased |
|
| 48 |
Swedbank
Stockholm,
Sweden
| $14.4B | +$339M | 35 | 19.3% | Increased |
|
| 49 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.2B | -$2.93B | 12 | 11.08% | Reduced |
|
| 50 |
Pictet Asset Management
Carouge,
Switzerland
| $13.1B | -$1.04B | 69 | 15.06% | Reduced |
|