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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
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37B -$7.48M 62 9.06% Reduced
277
Xponance
Xponance
Pennsylvania
$1.35B +$6.74M 53 13.79% Increased
278
M&G plc
M&G plc
United Kingdom
$1.34B -$201M 21 5.29% Reduced
279
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.34B -$22M 24 12.94% Reduced
280
Amalgamated Bank
Amalgamated Bank
New York
$1.34B -$19.3M 83 11.41% Reduced
281
AGF Management
AGF Management
Ontario, Canada
$1.33B -$176M 19 7.39% Reduced
282
AustralianSuper
AustralianSuper
Australia
$1.32B +$391M 16 7.6% Increased
283
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$1.32B +$535M 11 8.25% Increased
284
Huntington National Bank
Huntington National Bank
Ohio
$1.31B +$30.9M 80 10.12% Increased
285
USS Investment Management
USS Investment Management
United Kingdom
$1.3B +$101M 25 10.33% Increased
286
SoftBank Group
SoftBank Group
Japan
$1.3B $0 1 6.52% Maintained
287
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.28B -$30.1M 25 10.29% Reduced
288
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.27B -$90M 26 6.64% Reduced
289
William Blair & Company
William Blair & Company
Illinois
$1.26B +$34.2M 45 3.88% Increased
290
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$1.24B -$243M 5 26.58% Reduced
291
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.22B -$45.2M 13 11.83% Reduced
292
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22B -$119M 65 10.99% Reduced
293
IFM Investors
IFM Investors
Australia
$1.21B +$14.5M 25 12.27% Increased
294
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.21B +$158M 39 11.65% Increased
295
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.2B +$42.5M 2 15.75% Increased
296
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.2B -$1.09B 57 3.85% Reduced
297
Verition Fund Management
Verition Fund Management
Connecticut
$1.2B +$369M 73 6.54% Increased
298
CIBC World Market
CIBC World Market
Ontario, Canada
$1.19B -$643M 35 2.75% Reduced
299
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.19B -$236M 40 4.43% Reduced
300
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.16B +$90.6M 12 10.61% Increased