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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
251
Nuveen
Nuveen
North Carolina
$446M -$15.8M 36 2.85% Reduced
252
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$445M +$4.81M 44 2.78% Increased
253
MAMU
Marathon Asset Management (UK)
United Kingdom
$444M -$9.62M 6 6.85% Reduced
254
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$438M -$21.4M 4 18.54% Reduced
255
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$432M +$81.6M 11 6.46% Increased
256
Aristotle Capital Management
Aristotle Capital Management
California
$428M +$23.5M 4 2.97% Increased
257
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$427M -$50.1M 8 19.79% Reduced
258
Saturna Capital
Saturna Capital
Washington
$427M +$684K 11 13.07% Increased
259
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$424M -$71.1M 58 4.98% Reduced
260
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$423M -$3.34M 30 6.37% Reduced
261
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$423M -$9.81M 35 4.99% Reduced
262
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$422M +$16.1M 70 3.75% Increased
263
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$421M +$1.89M 51 4.34% Increased
264
Rafferty Asset Management
Rafferty Asset Management
New York
$420M +$155M 28 7.26% Increased
265
Arizona State Retirement System
Arizona State Retirement System
Arizona
$419M +$57.7M 53 4.08% Increased
266
Axiom Investors
Axiom Investors
Connecticut
$417M -$59M 6 10.46% Reduced
267
Silver Lake Group
Silver Lake Group
California
$416M $0 1 11.1% Maintained
268
CAM
ClariVest Asset Management
California
$414M +$86.2M 31 7.12% Increased
269
HighTower Advisors
HighTower Advisors
Illinois
$414M -$14.7M 41 3.4% Reduced
270
CC
Carlson Capital
Texas
$412M -$54.9M 10 7.02% Reduced
271
WM
WS Management
Florida
$411M -$91.1M 1 12.1% Reduced
272
Causeway Capital Management
Causeway Capital Management
California
$411M -$45.9M 2 4.36% Reduced
273
VFA
Virtus Fund Advisers
Connecticut
$407M +$78.4M 21 4% Increased
274
Pershing Square Capital Management
Pershing Square Capital Management
New York
$401M $0 1 6.83% Maintained
275
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$389M -$62.2M 27 3.32% Reduced