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 | |
|---|---|---|---|---|---|---|---|
| 126 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
| $863M | -$57.3M | 21 | 3.26% | Reduced |
|
| 127 |
BlackRock Japan
Tokyo,
Japan
| $837M | +$85.1M | 37 | 3.61% | Increased |
|
| 128 |
AIG
American International Group
New York
| $836M | -$14.2M | 84 | 3.69% | Reduced |
|
| 129 |
Bessemer Group
Woodbridge,
New Jersey
| $823M | +$172M | 26 | 4.67% | Increased |
|
| 130 |
Swiss National Bank
Zurich,
Switzerland
| $814M | -$14.8M | 62 | 3.12% | Reduced |
|
| 131 |
First Trust Advisors
Wheaton,
Illinois
| $814M | +$23.6M | 58 | 3.2% | Increased |
|
| 132 |
Pzena Investment Management
New York
| $808M | -$94M | 6 | 4.42% | Reduced |
|
| 133 |
Janus Henderson Group
London,
| $806M | -$45.3M | 24 | 7.58% | Reduced |
|
| 134 |
SG Americas Securities
New York
| $803M | -$5.08M | 44 | 4.72% | Reduced |
|
| 135 |
Jennison Associates
New York
| $789M | -$418M | 13 | 0.73% | Reduced |
|
| 136 |
William Blair & Company
Chicago,
Illinois
| $787M | -$358M | 24 | 1.35% | Reduced |
|
| 137 |
Two Sigma Investments
New York
| $781M | -$68.7M | 50 | 3.49% | Reduced |
|
| 138 |
Epoch Investment Partners
New York
| $773M | -$48.2M | 9 | 3.01% | Reduced |
|
| 139 |
Citigroup
New York
| $765M | -$218M | 91 | 0.67% | Reduced |
|
| 140 |
Winton Group
London,
United Kingdom
| $761M | +$174M | 20 | 5.44% | Increased |
|
| 141 |
Fayez Sarofim & Co
Houston,
Texas
| $751M | -$36.9M | 7 | 3.51% | Reduced |
|
| 142 |
Institutional Capital
Chicago,
Illinois
| $729M | +$30.3M | 2 | 4.26% | Increased |
|
| 143 |
Victory Capital Management
San Antonio,
Texas
| $728M | -$25.7M | 12 | 5.49% | Reduced |
|
| 144 |
TD Asset Management
Toronto,
Ontario, Canada
| $728M | -$18.1M | 34 | 1.26% | Reduced |
|
| 145 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $719M | -$16.5M | 2 | 3.87% | Reduced |
|
| 146 |
PGGM Investments
Zeist,
Netherlands
| $718M | +$42.3M | 11 | 3.41% | Increased |
|
| 147 |
Axa
Paris,
France
| $714M | -$8.63M | 36 | 3.05% | Reduced |
|
| 148 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $707M | -$4.09M | 12 | 3.13% | Reduced |
|
| 149 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $699M | +$13M | 41 | 3.99% | Increased |
|
| 150 |
Eagle Asset Management
St Petersburg,
Florida
| $687M | +$2.2M | 21 | 3.93% | Increased |
|