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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
KBC Group
KBC Group
Belgium
$6.59B +$266M 66 15.03% Increased
127
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$6.58B -$85.6M 26 25.43% Reduced
128
William Blair Investment Management
William Blair Investment Management
Illinois
$6.57B -$994M 24 18.32% Reduced
129
Danske Bank
Danske Bank
Denmark
$6.48B +$225M 59 15.06% Increased
130
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.31B -$67.5M 103 3.45% Reduced
131
APG Asset Management
APG Asset Management
Netherlands
$6.28B -$325M 27 17.82% Reduced
132
Credit Agricole
Credit Agricole
France
$6.09B +$1.07B 53 13.83% Increased
133
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$6.07B +$2.91B 87 8.23% Increased
134
Edgewood Management
Edgewood Management
Connecticut
$5.85B -$2.41B 7 27.87% Reduced
135
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$5.8B -$320M 46 8.55% Reduced
136
Alkeon Capital Management
Alkeon Capital Management
New York
$5.77B +$1.93M 11 9.14% Increased
137
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.75B -$72.4M 57 9.32% Reduced
138
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$5.59B +$2.87B 66 6.37% Increased
139
Chevy Chase Trust
Chevy Chase Trust
Maryland
$5.56B -$43M 29 15.02% Reduced
140
Quantinno Capital Management
Quantinno Capital Management
New York
$5.54B +$1.4B 92 11.14% Increased
141
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.54B +$358M 28 9.4% Increased
142
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.54B +$2.25B 65 5.63% Increased
143
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.54B +$20.5M 65 6.56% Increased
144
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.52B -$870M 10 18.52% Reduced
145
Corient Private Wealth
Corient Private Wealth
Florida
$5.51B +$524M 68 7.49% Increased
146
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$5.5B +$5.47B 45 17.13% New
147
Artisan Partners
Artisan Partners
Wisconsin
$5.48B -$754M 22 8.2% Reduced
148
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$5.43B +$176M 98 9.18% Increased
149
Man Group
Man Group
United Kingdom
$5.4B +$84.6M 70 9.18% Increased
150
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$5.32B -$198M 60 11.49% Reduced