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 |
Ameriprise
Minneapolis,
Minnesota
| $52.6B | -$1.53B | 98 | 12.19% | Reduced |
|
| 27 |
VanEck Associates
New York
| $48.8B | +$2.9B | 61 | 36.62% | Increased |
|
| 28 |
Franklin Resources
San Mateo,
California
| $48.1B | -$1.25B | 96 | 11.79% | Reduced |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $44.2B | -$274M | 100 | 9.17% | Reduced |
|
| 30 |
AllianceBernstein
Nashville,
Tennessee
| $43.5B | -$1.22B | 92 | 14.08% | Reduced |
|
| 31 |
Barclays
London,
United Kingdom
| $41.5B | +$402M | 111 | 9.97% | Increased |
|
| 32 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40.1B | -$3.38B | 135 | 7.04% | Reduced |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $39.1B | +$1.14B | 100 | 12.91% | Increased |
|
| 34 |
Fisher Asset Management
Camas,
Washington
| $36.3B | +$834M | 39 | 12.31% | Increased |
|
| 35 |
Wells Fargo
San Francisco,
California
| $34.8B | -$756M | 122 | 6.57% | Reduced |
|
| 36 |
Janus Henderson Group
London,
| $34.3B | -$376M | 85 | 16.37% | Reduced |
|
| 37 |
Massachusetts Financial Services
Boston,
Massachusetts
| $34.1B | -$2.25B | 43 | 11.48% | Reduced |
|
| 38 |
Jennison Associates
New York
| $30.6B | -$603M | 34 | 21.02% | Reduced |
|
| 39 |
Swiss National Bank
Zurich,
Switzerland
| $26.8B | +$1.91B | 82 | 15.42% | Increased |
|
| 40 |
Citigroup
New York
| $26.6B | +$4.17B | 121 | 11.32% | Increased |
|
| 41 |
HSBC Holdings
London,
United Kingdom
| $26.2B | +$1.89B | 78 | 13.66% | Increased |
|
| 42 |
Primecap Management
Pasadena,
California
| $25.9B | -$2.16B | 31 | 20.36% | Reduced |
|
| 43 |
California Public Employees Retirement System
Sacramento,
California
| $24.9B | -$722M | 47 | 15.33% | Reduced |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $24.3B | -$285M | 86 | 12.5% | Reduced |
|
| 45 |
Arrowstreet Capital
Boston,
Massachusetts
| $24.1B | +$2.56B | 49 | 13.02% | Increased |
|
| 46 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $23.6B | -$957M | 45 | 15.29% | Reduced |
|
| 47 |
Raymond James Financial
St Petersburg,
Florida
| $22.7B | +$399M | 103 | 6.99% | Increased |
|
| 48 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $22.2B | +$1.74B | 71 | 14.92% | Increased |
|
| 49 |
BNP Paribas Financial Markets
Paris,
France
| $22.1B | -$107M | 115 | 10.72% | Reduced |
|
| 50 |
Swedbank
Stockholm,
Sweden
| $20.3B | -$595M | 39 | 21.34% | Reduced |
|