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 | |
|---|---|---|---|---|---|---|---|
| 51 |
Swedbank
Stockholm,
Sweden
| $9.77B | +$862M | 36 | 15.74% | Increased |
|
| 52 |
VOYA Investment Management
Atlanta,
Georgia
| $9.39B | -$144M | 80 | 9.67% | Reduced |
|
| 53 |
DZ Bank
Frankfurt Am Main,
Germany
| $9.05B | +$243M | 30 | 11.25% | Increased |
|
| 54 |
HSBC Holdings
London,
United Kingdom
| $8.81B | +$700M | 63 | 7.68% | Increased |
|
| 55 |
Credit Suisse
Zurich,
Switzerland
| $8.07B | -$61M | 93 | 7.78% | Reduced |
|
| 56 |
ClearBridge Investments
New York
| $8B | -$1.37B | 33 | 6.89% | Reduced |
|
| 57 |
First Trust Advisors
Wheaton,
Illinois
| $8B | -$431M | 78 | 8.73% | Reduced |
|
| 58 |
RhumbLine Advisers
Boston,
Massachusetts
| $7.77B | -$5.05M | 101 | 8.15% | Reduced |
|
| 59 |
Principal Financial Group
Des Moines,
Iowa
| $7.72B | +$11M | 76 | 4.92% | Increased |
|
| 60 |
Nordea Investment Management
Stockholm,
Sweden
| $7.26B | +$205M | 37 | 9.22% | Increased |
|
| 61 |
Citigroup
New York
| $7.17B | -$624M | 109 | 5.05% | Reduced |
|
| 62 |
Jane Street
New York
| $6.97B | +$2.73B | 105 | 1.82% | Increased |
|
| 63 |
Schroder Investment Management Group
London,
United Kingdom
| $6.92B | +$525M | 43 | 8.98% | Increased |
|
| 64 |
Rafferty Asset Management
New York
| $6.89B | +$328M | 40 | 29.06% | Increased |
|
| 65 |
Raymond James & Associates
St Petersburg,
Florida
| $6.66B | +$167M | 78 | 4.98% | Increased |
|
| 66 |
Artisan Partners
Milwaukee,
Wisconsin
| $6.64B | -$341M | 19 | 10.22% | Reduced |
|
| 67 |
Sanders Capital
West Palm Beach,
Florida
| $6.56B | +$161M | 2 | 12.12% | Increased |
|
| 68 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6.52B | +$222M | 80 | 3.89% | Increased |
|
| 69 |
Citadel Advisors
Miami,
Florida
| $6.44B | +$490M | 113 | 1.29% | Increased |
|
| 70 |
Brown Advisory
Baltimore,
Maryland
| $6.43B | +$286M | 39 | 9.04% | Increased |
|
| 71 |
New York State Common Retirement Fund
Albany,
New York
| $6.36B | -$323M | 92 | 8.8% | Reduced |
|
| 72 |
BNP Paribas Financial Markets
Paris,
France
| $6.35B | +$635M | 88 | 7.21% | Increased |
|
| 73 |
TD Asset Management
Toronto,
Ontario, Canada
| $6.32B | +$131M | 45 | 6.21% | Increased |
|
| 74 |
Envestnet Asset Management
Chicago,
Illinois
| $6.27B | +$64.1M | 86 | 2.59% | Increased |
|
| 75 |
Millennium Management
New York
| $6.23B | -$167M | 103 | 2.7% | Reduced |
|