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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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.84B +$149M 5 10.25% Increased
227
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.83B -$46.4M 72 12.19% Reduced
228
Osaic Holdings
Osaic Holdings
Arizona
$1.82B -$229M 130 4.3% Reduced
229
Nissay Asset Management
Nissay Asset Management
Japan
$1.81B +$130M 40 11.95% Increased
230
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.79B -$109M 25 7.42% Reduced
231
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.78B -$41.3M 41 6.34% Reduced
232
UniSuper Management
UniSuper Management
Australia
$1.78B +$239M 39 14.73% Increased
233
Dodge & Cox
Dodge & Cox
California
$1.78B -$807M 12 1.07% Reduced
234
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$1.77B +$18.1M 8 33.79% Increased
235
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.75B -$57.8M 65 5.34% Reduced
236
Eagle Asset Management
Eagle Asset Management
Florida
$1.74B -$33.1M 32 9.35% Reduced
237
Creative Planning
Creative Planning
Kansas
$1.66B +$165M 74 1.77% Increased
238
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.66B -$850M 62 2.9% Reduced
239
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.64B +$64.4M 2 13.34% Increased
240
Squarepoint
Squarepoint
New York
$1.64B +$140M 84 2.7% Increased
241
TCW Group
TCW Group
California
$1.62B +$32.1M 18 14.52% Increased
242
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59B +$169M 45 9.92% Increased
243
M&T Bank
M&T Bank
New York
$1.58B -$8.61M 51 5.39% Reduced
244
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.57B +$212M 28 9.48% Increased
245
Saturna Capital
Saturna Capital
Washington
$1.56B +$65.3M 17 20.66% Increased
246
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.55B +$210M 12 13.43% Increased
247
London Company of Virginia
London Company of Virginia
Virginia
$1.55B +$6.32M 8 8.71% Increased
248
PineBridge Investments
PineBridge Investments
New York
$1.55B -$164M 26 12.47% Reduced
249
Sarasin & Partners
Sarasin & Partners
United Kingdom
$1.54B -$82.6M 5 13.68% Reduced
250
Comgest Global Investors
Comgest Global Investors
France
$1.52B +$48.5K 5 20.92% Increased