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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.14B +$7.42M 56 12.11% Increased
227
Candriam SCA
Candriam SCA
Luxembourg
$3.1B +$15M 36 16.08% Increased
228
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$3.08B +$777M 81 5.38% Increased
229
Swiss Life Asset Management
Swiss Life Asset Management
$3.08B +$386M 54 15.06% Increased
230
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.08B +$123M 6 24.52% Increased
231
Calamos Advisors
Calamos Advisors
Illinois
$3.05B +$374M 43 10.81% Increased
232
Baird Financial Group
Baird Financial Group
Wisconsin
$3.05B -$39.3M 54 4.76% Reduced
233
CIBC World Market
CIBC World Market
Ontario, Canada
$3.03B +$349M 46 4.95% Increased
234
CI Investments Inc
CI Investments Inc
Ontario, Canada
$3.01B +$12.5M 31 14.6% Increased
235
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.01B -$66.4M 23 10.3% Reduced
236
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$3B +$431M 31 26.05% Increased
237
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.97B -$44.4M 59 12.38% Reduced
238
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$2.95B +$914M 6 42.82% Increased
239
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$2.94B -$128M 6 22.25% Reduced
240
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.94B -$14M 29 15.39% Reduced
241
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.9B -$128M 20 20.23% Reduced
242
Resona Asset Management
Resona Asset Management
Japan
$2.89B +$61.5M 33 14.38% Increased
243
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.84B +$106M 21 11.9% Increased
244
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$2.83B -$225M 44 14.96% Reduced
245
AssetMark Inc
AssetMark Inc
California
$2.81B +$246M 87 5.73% Increased
246
Nissay Asset Management
Nissay Asset Management
Japan
$2.8B +$133M 39 14.86% Increased
247
AMF Tjänstepension
AMF Tjänstepension
Sweden
$2.79B +$24.5M 9 18.53% Increased
248
Tredje AP-fonden
Tredje AP-fonden
Sweden
$2.77B +$947M 33 15.15% Increased
249
Clal Insurance
Clal Insurance
Israel
$2.75B -$66.1M 20 16.56% Reduced
250
Mercer Global Advisors
Mercer Global Advisors
Colorado
$2.75B +$277M 84 4.07% Increased