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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
$4.52B -$67.2M 92 9.57% Reduced
127
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.48B -$1.09B 8 15.93% Reduced
128
AQR Capital Management
AQR Capital Management
Connecticut
$4.46B -$550M 78 5.74% Reduced
129
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.43B -$87.2M 50 17.99% Reduced
130
DACG
Donor Advised Charitable Giving
California
$4.33B -$113M 1 98.47% Reduced
131
Marshall Wace
Marshall Wace
United Kingdom
$4.3B +$402M 73 5.17% Increased
132
Danske Bank
Danske Bank
Denmark
$4.24B +$338M 50 12.68% Increased
133
SG Americas Securities
SG Americas Securities
New York
$4.23B +$909M 76 17.36% Increased
134
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.21B +$220M 102 2.82% Increased
135
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.18B +$56.9M 37 12.92% Increased
136
Alkeon Capital Management
Alkeon Capital Management
New York
$4.17B -$281M 12 8.48% Reduced
137
Chevy Chase Trust
Chevy Chase Trust
Maryland
$4.15B -$49M 26 12.64% Reduced
138
Corient Private Wealth
Corient Private Wealth
Florida
$4.02B -$218M 57 6.68% Reduced
139
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.02B -$147M 30 9.44% Reduced
140
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.82B -$198M 71 9.76% Reduced
141
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.81B -$35.7M 82 10.85% Reduced
142
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.79B -$357M 80 6.88% Reduced
143
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.73B +$169M 60 5.09% Increased
144
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.71B +$751M 38 5.86% Increased
145
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.62B -$110M 19 16.41% Reduced
146
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.62B -$405M 27 20.26% Reduced
147
Dodge & Cox
Dodge & Cox
California
$3.61B -$23.3M 12 2.1% Reduced
148
CCM
Cantillon Capital Management
New York
$3.57B +$46.9M 5 21.56% Increased
149
Storebrand Asset Management
Storebrand Asset Management
Norway
$3.56B -$148M 29 10.83% Reduced
150
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.53B -$69.1M 61 4.63% Reduced