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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$496M -$8.79M 62 3.17% Reduced
227
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$494M +$43.3M 35 6.16% Increased
228
Saturna Capital
Saturna Capital
Washington
$482M -$7.66M 14 14.06% Reduced
229
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$481M -$9.4M 18 3.76% Reduced
230
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$479M +$26.9M 64 5.92% Increased
231
Confluence Investment Management
Confluence Investment Management
Missouri
$479M -$1.89M 9 8.09% Reduced
232
M&T Bank
M&T Bank
New York
$478M +$228K 45 2.5% Increased
233
Natixis Advisors
Natixis Advisors
Massachusetts
$478M +$73.1M 41 4.18% Increased
234
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$477M -$2.45M 55 4.65% Reduced
235
MSL
Mackay Shields LLC
New York
$473M -$23.1M 42 3.43% Reduced
236
Rafferty Asset Management
Rafferty Asset Management
New York
$463M +$42.1M 31 7.45% Increased
237
HighTower Advisors
HighTower Advisors
Illinois
$463M +$32.7M 48 3.09% Increased
238
AustralianSuper
AustralianSuper
Australia
$462M +$88.1M 6 4.82% Increased
239
TCW Group
TCW Group
California
$447M -$58.1M 16 4.28% Reduced
240
Sarasin & Partners
Sarasin & Partners
United Kingdom
$446M -$124M 4 8.59% Reduced
241
DnB Asset Management
DnB Asset Management
Norway
$444M -$95.8M 26 5.06% Reduced
242
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$441M +$1.46M 60 6.25% Increased
243
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$438M -$19.6M 22 3.74% Reduced
244
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$437M +$89.9M 33 3.19% Increased
245
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$437M -$30.9M 35 3.51% Reduced
246
JSP
Jackson Square Partners
California
$423M -$15.4M 1 2.32% Reduced
247
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$423M -$87.4M 25 3.76% Reduced
248
Nomura Asset Management
Nomura Asset Management
Japan
$421M -$41.9M 25 4.14% Reduced
249
Alyeska Investment Group
Alyeska Investment Group
Illinois
$415M -$79.7M 10 5.49% Reduced
250
Swiss Life Asset Management
Swiss Life Asset Management
$414M +$21M 22 5.24% Increased