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 | |
|---|---|---|---|---|---|---|---|
| 176 |
Storebrand Asset Management
Lysaker,
Norway
| $1.45B | +$62.2M | 29 | 7.36% | Increased |
|
| 177 |
Fred Alger Management
New York
| $1.44B | +$145M | 20 | 7.72% | Increased |
|
| 178 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $1.43B | -$57.6M | 41 | 6.18% | Reduced |
|
| 179 |
STRS Ohio
Columbus,
Ohio
| $1.43B | -$31.2M | 62 | 6.17% | Reduced |
|
| 180 |
HighTower Advisors
Chicago,
Illinois
| $1.42B | +$10.1M | 62 | 3.1% | Increased |
|
| 181 |
Aviva
London,
United Kingdom
| $1.41B | +$60M | 41 | 6.37% | Increased |
|
| 182 |
London Company of Virginia
Richmond,
Virginia
| $1.41B | -$25.2M | 7 | 8.12% | Reduced |
|
| 183 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $1.4B | +$49.9M | 82 | 6.83% | Increased |
|
| 184 |
Robeco Schweiz
Zurich,
Switzerland
| $1.4B | -$39.3M | 22 | 22.62% | Reduced |
|
| 185 |
1832 Asset Management
Toronto,
Ontario, Canada
| $1.38B | +$304M | 29 | 2.01% | Increased |
|
| 186 |
Baird Financial Group
Milwaukee,
Wisconsin
| $1.37B | -$57.4M | 47 | 3.38% | Reduced |
|
| 187 |
Vontobel Holding
Zurich,
Switzerland
| $1.37B | -$9.51M | 37 | 12.71% | Reduced |
|
| 188 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.35B | -$141M | 3 | 12.52% | Reduced |
|
| 189 |
Two Sigma Advisers
New York
| $1.31B | -$795M | 72 | 3.39% | Reduced |
|
| 190 |
Panagora Asset Management
Boston,
Massachusetts
| $1.27B | +$39.3M | 50 | 8.04% | Increased |
|
| 191 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.24B | +$59.2M | 64 | 5.52% | Increased |
|
| 192 |
Mariner
Overland Park,
Kansas
| $1.23B | +$35.4M | 67 | 3.57% | Increased |
|
| 193 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.23B | +$60.4M | 64 | 3.09% | Increased |
|
| 194 |
Osaic Holdings
Scottsdale,
Arizona
| $1.23B | +$56.7M | 122 | 2.3% | Increased |
|
| 195 |
Rockefeller Capital Management
New York
| $1.2B | +$43.3M | 39 | 5.14% | Increased |
|
| 196 |
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $1.19B | +$4.27M | 37 | 6.74% | Increased |
|
| 197 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.18B | -$25M | 77 | 5.49% | Reduced |
|
| 198 |
Comgest Global Investors
Paris,
France
| $1.17B | +$642M | 5 | 21.89% | Increased |
|
| 199 |
Asset Management One
Tokyo,
Japan
| $1.16B | +$30.9M | 35 | 5.28% | Increased |
|
| 200 |
Handelsbanken Fonder
Stockholm,
Sweden
| $1.16B | -$3.04M | 59 | 6.72% | Reduced |
|