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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
301
QRG Capital Management
QRG Capital Management
Illinois
$1.15B -$7.8M 46 13.68% Reduced
302
Czech National Bank
Czech National Bank
Czech Republic
$1.14B +$72.2M 24 13.1% Increased
303
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.14B -$35.1M 29 12.91% Reduced
304
Rathbones Group
Rathbones Group
United Kingdom
$1.14B -$3.09M 28 6.21% Reduced
305
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.13B -$12.7M 48 7.77% Reduced
306
Commerce Bank
Commerce Bank
Missouri
$1.13B +$18.4M 37 7.33% Increased
307
Robeco Schweiz
Robeco Schweiz
Switzerland
$1.12B -$172M 21 21.58% Reduced
308
Mirova US
Mirova US
Massachusetts
$1.12B +$4.09M 2 13.98% Increased
309
Select Equity Group
Select Equity Group
New York
$1.12B -$81M 9 4.4% Reduced
310
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.1B -$41M 14 11.05% Reduced
311
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.1B +$127M 19 7.16% Increased
312
Swiss Life Asset Management
Swiss Life Asset Management
$1.1B +$84.6M 26 12.95% Increased
313
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.1B -$135M 16 15.43% Reduced
314
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.08B +$950M 26 12.24% New
315
Holocene Advisors
Holocene Advisors
New York
$1.07B -$427M 35 4.47% Reduced
316
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.06B +$167M 14 10.05% Increased
317
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.06B -$17M 1 3.94% Reduced
318
Royce & Associates
Royce & Associates
New York
$1.05B -$58.3M 42 9.8% Reduced
319
MML Investors Services
MML Investors Services
Massachusetts
$1.05B -$32.3M 57 4.24% Reduced
320
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.03B +$219M 18 5.92% Increased
321
Ossiam
Ossiam
France
$1.03B -$10.2M 30 19.59% Reduced
322
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.03B -$10.5M 34 9.93% Reduced
323
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$1.03B -$22.4M 9 16.42% Reduced
324
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.03B -$141M 14 21.96% Reduced
325
Perpetual Ltd
Perpetual Ltd
Australia
$1.02B +$55.9M 23 11.13% Increased