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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
Artemis Investment Management
Artemis Investment Management
United Kingdom
$416M -$179M 12 4.92% Reduced
252
Railway Pension Investments
Railway Pension Investments
United Kingdom
$413M +$26.1M 16 5.36% Increased
253
Calamos Advisors
Calamos Advisors
Illinois
$412M +$613K 22 2.29% Increased
254
Arizona State Retirement System
Arizona State Retirement System
Arizona
$408M +$26M 59 4.73% Increased
255
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$407M +$38.9M 13 5.4% Increased
256
MetLife Investment Management
MetLife Investment Management
New Jersey
$404M -$765M 67 4.32% Reduced
257
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$401M -$24M 24 3.51% Reduced
258
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$398M -$43.9M 34 2.73% Reduced
259
AKO Capital
AKO Capital
United Kingdom
$394M -$11.7M 1 10.03% Reduced
260
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$394M -$27.6M 14 4.2% Reduced
261
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$393M +$64.6M 8 9.59% Increased
262
LPL Financial
LPL Financial
California
$390M +$21.7M 60 0.83% Increased
263
Pinnacle Associates
Pinnacle Associates
New York
$383M -$24.2M 33 8.96% Reduced
264
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$382M -$103M 20 3.03% Reduced
265
Sterling Capital Management
Sterling Capital Management
North Carolina
$378M +$3.4M 27 3.65% Increased
266
Suntrust Banks
Suntrust Banks
Georgia
$374M +$18.3M 35 1.95% Increased
267
SG Americas Securities
SG Americas Securities
New York
$374M +$160M 66 2.57% Increased
268
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$370M -$23.3M 7 9.74% Reduced
269
Candriam SCA
Candriam SCA
Luxembourg
$369M +$3.76M 33 4.6% Increased
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365M +$68.2M 51 2.93% Increased
271
Foresters Investment Management
Foresters Investment Management
New York
$361M -$37.4M 23 6.48% Reduced
272
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$361M +$94.6M 7 7.08% Increased
273
Glenview Capital Management
Glenview Capital Management
New York
$354M -$82.3M 2 3.21% Reduced
274
GAMCO Investors
GAMCO Investors
Connecticut
$354M -$18.4M 13 2.68% Reduced
275
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$352M +$7.46M 51 1.55% Increased