← All themes

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
Brown Advisory
Brown Advisory
Maryland
$7.17B -$1.15B 48 11.78% Reduced
127
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$7.03B +$257M 93 9.53% Increased
128
KBC Group
KBC Group
Belgium
$6.95B +$460M 74 17.44% Increased
129
Quantinno Capital Management
Quantinno Capital Management
New York
$6.81B +$1.29B 96 11.37% Increased
130
Jones Financial Companies
Jones Financial Companies
Missouri
$6.73B +$5B 115 3.24% Increased
131
Danske Bank
Danske Bank
Denmark
$6.69B +$278M 46 16.11% Increased
132
Korea Investment Corp
Korea Investment Corp
South Korea
$6.68B -$264M 32 13.83% Reduced
133
Tiger Global Management
Tiger Global Management
New York
$6.65B +$1.46B 7 29.12% Increased
134
Parnassus Investments
Parnassus Investments
California
$6.64B -$460M 17 19.44% Reduced
135
Sands Capital Management
Sands Capital Management
Virginia
$6.6B -$878M 7 25.91% Reduced
136
Alkeon Capital Management
Alkeon Capital Management
New York
$6.55B -$45.4M 13 11.01% Reduced
137
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.41B +$51.4M 104 3.7% Increased
138
Winslow Capital Management
Winslow Capital Management
Minnesota
$6.2B +$1.08B 10 24.15% Increased
139
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$6.12B +$954M 88 13.31% Increased
140
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6B +$388M 63 7.2% Increased
141
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$5.97B +$276M 67 6.64% Increased
142
William Blair Investment Management
William Blair Investment Management
Illinois
$5.93B -$1.04B 27 19.58% Reduced
143
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$5.9B +$62.9M 43 8.47% Increased
144
Credit Agricole
Credit Agricole
France
$5.89B -$237M 57 15.45% Reduced
145
Artisan Partners
Artisan Partners
Wisconsin
$5.79B -$369M 23 9.29% Reduced
146
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.76B +$117M 31 9.23% Increased
147
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.75B -$313M 62 9.63% Reduced
148
Daiwa Securities Group
Daiwa Securities Group
Japan
$5.68B +$2.04B 49 16.32% Increased
149
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$5.63B +$228M 54 17.57% Increased
150
1832 Asset Management
1832 Asset Management
Ontario, Canada
$5.53B +$312M 35 5.09% Increased