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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
276
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$3.42B -$137M 100 10.67% Reduced
277
Rathbones Group
Rathbones Group
United Kingdom
$3.41B +$217M 35 12.57% Increased
278
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.4B -$1.38B 32 10.32% Reduced
279
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.29B -$801M 20 21.4% Reduced
280
Edgewood Management
Edgewood Management
Connecticut
$3.27B -$2.2B 8 33.77% Reduced
281
Phoenix Financial
Phoenix Financial
Israel
$3.26B +$993M 48 22.29% Increased
282
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$3.24B -$51.8M 70 14.23% Reduced
283
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$3.2B +$680M 68 4.45% Increased
284
Bridgewater Associates
Bridgewater Associates
Connecticut
$3.2B -$4.06B 59 13.13% Reduced
285
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$3.18B +$33.4M 97 7.14% Increased
286
Viking Global Investors
Viking Global Investors
Connecticut
$3.18B -$58.1M 3 9.07% Reduced
287
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.18B +$145M 65 8.09% Increased
288
Penserra Capital Management
Penserra Capital Management
California
$3.14B -$149M 53 24.15% Reduced
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13B -$108M 69 15.19% Reduced
290
William Blair & Company
William Blair & Company
Illinois
$3.09B -$6.01M 57 8.06% Reduced
291
Huntington National Bank
Huntington National Bank
Ohio
$3.07B -$50.3M 98 14.89% Reduced
292
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$3.02B -$155M 46 18.83% Reduced
293
MML Investors Services
MML Investors Services
Massachusetts
$3.01B +$414M 82 6.15% Increased
294
IFM Investors
IFM Investors
Australia
$2.99B +$389M 30 19.79% Increased
295
M&T Bank
M&T Bank
New York
$2.96B -$9.97M 70 8.67% Reduced
296
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$2.96B +$272M 78 7.79% Increased
297
Natixis
Natixis
France
$2.94B -$2.68B 52 11.82% Reduced
298
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.91B -$17.7M 23 13.41% Reduced
299
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$2.89B +$173M 21 20.06% Increased
300
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$2.89B +$919M 7 23.85% Increased