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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
Candriam SCA
Candriam SCA
Luxembourg
$1.3B +$82.3M 26 8.98% Increased
227
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.27B -$16.2M 22 11.48% Reduced
228
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.26B -$322M 14 3.84% Reduced
229
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.24B +$65.3M 62 4.03% Increased
230
Holocene Advisors
Holocene Advisors
New York
$1.21B -$498M 31 4.7% Reduced
231
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2B +$82.8M 46 8.98% Increased
232
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.2B -$25.9M 18 17.27% Reduced
233
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.2B -$64.6M 34 9.93% Reduced
234
M&T Bank
M&T Bank
New York
$1.18B -$4.74M 51 4.32% Reduced
235
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.17B +$8.04M 56 3.4% Increased
236
Calamos Advisors
Calamos Advisors
Illinois
$1.16B -$61.4M 31 5.63% Reduced
237
AGF Management
AGF Management
Ontario, Canada
$1.14B -$47.2M 23 6.73% Reduced
238
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.14B +$30.4M 74 8.63% Increased
239
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.12B -$20.5M 38 4.17% Reduced
240
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.11B -$2.22M 77 7.88% Reduced
241
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.11B +$8.34M 79 7.96% Increased
242
Congress Asset Management
Congress Asset Management
Massachusetts
$1.1B -$97.3M 27 8.66% Reduced
243
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.1B -$260M 46 4.34% Reduced
244
Aware Super
Aware Super
Australia
$1.1B +$2.44B 11 14.63% New
245
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.09B +$239M 55 3.28% Increased
246
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.09B +$125M 19 6.33% Increased
247
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.07B +$98.6M 21 5.42% Increased
248
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.07B -$115M 2 16.24% Reduced
249
Cerity Partners
Cerity Partners
New York
$1.05B +$845M 50 3.46% Increased
250
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.05B -$48.7M 2 9.07% Reduced