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 |
Pershing Square Capital Management
New York
| $952M | -$536M | 2 | 17.58% | Reduced |
|
| 127 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $948M | +$94.8M | 28 | 4.08% | Increased |
|
| 128 |
Axa
Paris,
France
| $929M | +$99M | 43 | 4.08% | Increased |
|
| 129 |
Two Sigma Advisers
New York
| $924M | -$49.5M | 65 | 3.94% | Reduced |
|
| 130 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $900M | +$1.12M | 62 | 5.07% | Increased |
|
| 131 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $889M | -$98.5M | 54 | 4.06% | Reduced |
|
| 132 |
Soroban Capital Partners
New York
| $885M | -$85.8M | 2 | 5.36% | Reduced |
|
| 133 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $882M | +$97.9M | 38 | 3.22% | Increased |
|
| 134 |
Alkeon Capital Management
New York
| $882M | -$65.5M | 10 | 16.59% | Reduced |
|
| 135 |
Canada Life
Winnipeg,
Manitoba, Canada
| $881M | -$18.8M | 66 | 2.57% | Reduced |
|
| 136 |
Brown Advisory
Baltimore,
Maryland
| $880M | -$9.62M | 23 | 3.02% | Reduced |
|
| 137 |
Fidelity International
Hamilton,
Bermuda
| $860M | +$84.1M | 17 | 2.57% | Increased |
|
| 138 |
ING Group
Amsterdam,
Netherlands
| $850M | +$52.5M | 12 | 10.25% | Increased |
|
| 139 |
Korea Investment Corp
Seoul,
South Korea
| $823M | +$143M | 19 | 4.39% | Increased |
|
| 140 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $809M | -$15.2M | 22 | 4.5% | Reduced |
|
| 141 |
Chevy Chase Trust
Bethesda,
Maryland
| $797M | -$14.9M | 17 | 4.36% | Reduced |
|
| 142 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $796M | +$532M | 3 | 7.31% | Increased |
|
| 143 |
CCI
Columbus Circle Investors
| $792M | +$32.2M | 17 | 8.55% | Increased |
|
| 144 |
Bessemer Group
Woodbridge,
New Jersey
| $792M | +$8.82M | 44 | 3.98% | Increased |
|
| 145 |
Royce & Associates
New York
| $789M | -$65.7M | 38 | 5.2% | Reduced |
|
| 146 |
BNP Paribas Financial Markets
Paris,
France
| $787M | +$226M | 81 | 3.24% | Increased |
|
| 147 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $783M | -$15.8M | 77 | 3.27% | Reduced |
|
| 148 |
SEI Investments
Oaks,
Pennsylvania
| $781M | +$222M | 67 | 3.97% | Increased |
|
| 149 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $755M | +$120M | 59 | 2.17% | Increased |
|
| 150 |
Sculptor Capital
New York
| $741M | +$82.9M | 8 | 4.23% | Increased |
|