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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
Guggenheim Capital
Guggenheim Capital
Illinois
$980M -$86.8M 62 6.43% Reduced
227
Railway Pension Investments
Railway Pension Investments
United Kingdom
$968M -$39.3M 15 8.95% Reduced
228
Pendal Group
Pendal Group
Australia
$963M +$53.5M 30 9.44% Increased
229
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$957M +$2.11M 35 6.03% Increased
230
First Pacific Advisors
First Pacific Advisors
California
$952M -$62M 5 12.92% Reduced
231
AMF Tjänstepension
AMF Tjänstepension
Sweden
$948M +$36.7M 9 7.1% Increased
232
DnB Asset Management
DnB Asset Management
Norway
$942M +$142M 27 6.88% Increased
233
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$940M +$113M 30 7.04% Increased
234
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$938M +$103M 11 10.9% Increased
235
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$925M +$119M 57 5.15% Increased
236
Westfield Capital Management
Westfield Capital Management
Massachusetts
$915M -$387M 17 5.69% Reduced
237
Candriam SCA
Candriam SCA
Luxembourg
$892M -$2.64K 32 7.43% Reduced
238
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$892M +$2.03M 40 5.64% Increased
239
Frontier Capital Management
Frontier Capital Management
Massachusetts
$892M -$266M 18 6.75% Reduced
240
LPU
Lansdowne Partners (UK)
United Kingdom
$881M -$160M 5 28.69% Reduced
241
Comerica Bank
Comerica Bank
Texas
$867M -$3.82M 77 5.17% Reduced
242
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$864M +$16M 62 10.25% Increased
243
Saturna Capital
Saturna Capital
Washington
$858M -$15.3M 16 19.15% Reduced
244
Axiom Investors
Axiom Investors
Connecticut
$839M -$65.7M 8 15.19% Reduced
245
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$837M $0 1 4.33% Maintained
246
Calamos Advisors
Calamos Advisors
Illinois
$835M -$34.9M 27 4.55% Reduced
247
Osaic Holdings
Osaic Holdings
Arizona
$834M +$39.1M 114 2.01% Increased
248
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$826M -$80.8M 63 5.24% Reduced
249
PIM
Platinum Investment Management
Australia
$826M -$104M 9 18.44% Reduced
250
BAM
Brilliance Asset Management
Hong Kong
$819M +$706M 3 37.03% Increased