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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
226
CIBC World Market
CIBC World Market
Ontario, Canada
$4.83B +$27.6M 51 7.75% Increased
227
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$4.8B +$230M 65 12.87% Increased
228
Candriam SCA
Candriam SCA
Luxembourg
$4.78B -$46.9M 34 21.52% Reduced
229
Swiss Life Asset Management
Swiss Life Asset Management
$4.72B -$129M 71 19.23% Reduced
230
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$4.66B +$315M 89 7.12% Increased
231
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.65B -$253M 17 10.4% Reduced
232
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4.61B -$185M 99 5.8% Reduced
233
Mercer Global Advisors
Mercer Global Advisors
Colorado
$4.57B +$209M 96 5.64% Increased
234
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.55B +$303M 29 16.37% Increased
235
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$4.54B +$225M 92 2.43% Increased
236
AustralianSuper
AustralianSuper
Australia
$4.52B -$575M 22 19.58% Reduced
237
Tredje AP-fonden
Tredje AP-fonden
Sweden
$4.49B +$282M 30 20.32% Increased
238
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$4.46B -$747M 40 15.33% Reduced
239
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.45B -$304M 80 15.19% Reduced
240
DACG
Donor Advised Charitable Giving
California
$4.43B -$5.93M 1 98.69% Reduced
241
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$4.43B +$688M 93 7.41% Increased
242
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$4.42B +$218M 34 19.77% Increased
243
Baird Financial Group
Baird Financial Group
Wisconsin
$4.41B +$30.9M 62 6.06% Increased
244
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$4.4B -$97M 29 28.14% Reduced
245
Lone Pine Capital
Lone Pine Capital
Connecticut
$4.39B -$215M 7 26.86% Reduced
246
Aristotle Capital Management
Aristotle Capital Management
California
$4.36B -$318M 9 9.14% Reduced
247
GF Fund Management
GF Fund Management
China
$4.35B -$3.39M 35 52.22% Reduced
248
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$4.35B +$23.5M 47 19.24% Increased
249
Clal Insurance
Clal Insurance
Israel
$4.32B +$106M 23 19.36% Increased
250
UniSuper Management
UniSuper Management
Australia
$4.26B +$507M 29 22.04% Increased