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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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.64B +$4.22B 86 11.03% New
127
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.44B -$674M 28 16.98% Reduced
128
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.33B +$73.3M 82 8.13% Increased
129
Aviva
Aviva
United Kingdom
$4.3B +$632M 36 11.91% Increased
130
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.29B -$493M 30 10.21% Reduced
131
Chevy Chase Trust
Chevy Chase Trust
Maryland
$4.22B -$120M 27 13.48% Reduced
132
DACG
Donor Advised Charitable Giving
California
$4.19B -$113M 1 98.48% Reduced
133
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.14B -$4.75B 45 20.61% Reduced
134
Marshall Wace
Marshall Wace
United Kingdom
$4.09B +$571M 67 5.46% Increased
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.05B +$1.88B 53 11.58% Increased
136
Corient Private Wealth
Corient Private Wealth
Florida
$4.04B -$73.5M 58 7.03% Reduced
137
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.01B -$224M 76 10.59% Reduced
138
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.87B +$204M 29 12.67% Increased
139
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.86B -$359M 26 22.77% Reduced
140
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.81B -$160M 37 13.64% Reduced
141
Truist Financial
Truist Financial
North Carolina
$3.75B -$193M 60 5.7% Reduced
142
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.74B +$193M 20 15.24% Increased
143
Mariner
Mariner
Kansas
$3.73B +$245M 76 7.23% Increased
144
Boston Partners
Boston Partners
Massachusetts
$3.72B -$165M 23 4.62% Reduced
145
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.71B +$41.3M 81 12.07% Increased
146
Danske Bank
Danske Bank
Denmark
$3.7B -$1.17B 41 13.64% Reduced
147
Aristotle Capital Management
Aristotle Capital Management
California
$3.69B -$87.5M 4 7.14% Reduced
148
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.68B -$214M 57 5.48% Reduced
149
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.68B -$28.9M 100 2.45% Reduced
150
Nomura Holdings
Nomura Holdings
Japan
$3.63B +$2.53B 39 6.95% Increased