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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.69B -$97.3M 19 10.68% Reduced
227
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.68B +$395M 22 11.57% Increased
228
Calamos Advisors
Calamos Advisors
Illinois
$2.65B +$38.8M 37 9.79% Increased
229
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.64B -$110M 23 8.55% Reduced
230
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.64B +$64.3M 53 7.63% Increased
231
CIBC World Market
CIBC World Market
Ontario, Canada
$2.62B +$125M 41 4.7% Increased
232
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$2.59B +$204M 11 28.91% Increased
233
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$2.57B +$365M 59 4.15% Increased
234
UniSuper Management
UniSuper Management
Australia
$2.56B -$17.8M 24 15.7% Reduced
235
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.56B +$111M 84 12.3% Increased
236
Arizona State Retirement System
Arizona State Retirement System
Arizona
$2.55B +$3.28M 73 13.6% Increased
237
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.53B -$143M 68 10.17% Reduced
238
USS Investment Management
USS Investment Management
United Kingdom
$2.49B +$192K 27 11.31% Increased
239
AssetMark Inc
AssetMark Inc
California
$2.49B +$34.5M 83 5.33% Increased
240
NEOS Investment Management
NEOS Investment Management
Connecticut
$2.48B +$830M 30 18.55% Increased
241
Nissay Asset Management
Nissay Asset Management
Japan
$2.45B -$124M 34 13.53% Reduced
242
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.42B +$6.92M 68 5.74% Increased
243
FC
Freemont Capital
Singapore
$2.41B $0 1 52.74% Maintained
244
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.4B -$156M 85 9.24% Reduced
245
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.36B -$285M 5 13.81% Reduced
246
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.35B -$84.5M 9 27.62% Reduced
247
Första AP-fonden
Första AP-fonden
Sweden
$2.32B +$107M 24 13.75% Increased
248
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.27B -$528K 26 9.36% Reduced
249
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$2.27B -$106M 79 1.51% Reduced
250
Temasek Holdings
Temasek Holdings
Singapore
$2.27B -$479M 8 7.82% Reduced