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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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.09B +$174M 99 3.69% Increased
127
KBC Group
KBC Group
Belgium
$6.04B +$22.8M 65 14.48% Increased
128
Danske Bank
Danske Bank
Denmark
$5.98B -$603M 54 14.88% Reduced
129
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.95B +$971M 75 10.38% Increased
130
AXA Investment Managers
AXA Investment Managers
France
$5.91B +$5.49B 48 15.94% New
131
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$5.65B -$629M 38 8.76% Reduced
132
Holocene Advisors
Holocene Advisors
New York
$5.6B +$1.97B 31 12.75% Increased
133
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$5.56B -$268M 23 26.76% Reduced
134
Artisan Partners
Artisan Partners
Wisconsin
$5.54B -$99.5M 21 7.86% Reduced
135
Chevy Chase Trust
Chevy Chase Trust
Maryland
$5.4B -$145M 27 14.85% Reduced
136
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$5.31B -$160M 84 12.19% Reduced
137
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.31B +$81M 51 8.52% Increased
138
Tiger Global Management
Tiger Global Management
New York
$5.3B +$57.2M 5 16.39% Increased
139
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.29B +$514M 61 6.41% Increased
140
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.18B +$260M 90 8.87% Increased
141
Alkeon Capital Management
Alkeon Capital Management
New York
$5.17B -$488M 9 7.61% Reduced
142
SG Americas Securities
SG Americas Securities
New York
$5.15B +$1B 91 17.37% Increased
143
Aristotle Capital Management
Aristotle Capital Management
California
$5.03B -$13.1M 7 9.71% Reduced
144
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$5B -$150M 39 10.99% Reduced
145
Man Group
Man Group
United Kingdom
$5B +$535M 60 8.7% Increased
146
Storebrand Asset Management
Storebrand Asset Management
Norway
$4.96B +$153M 30 13.15% Increased
147
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89B +$581M 24 8.8% Increased
148
DACG
Donor Advised Charitable Giving
California
$4.88B -$741M 1 98.48% Reduced
149
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.83B -$84.5M 76 11.08% Reduced
150
Corient Private Wealth
Corient Private Wealth
Florida
$4.79B -$411M 65 7.55% Reduced