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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
326
Czech National Bank
Czech National Bank
Czech Republic
$883M +$3.62M 24 11.39% Increased
327
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$879M -$14.4M 32 10.08% Reduced
328
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$879M -$348M 3 3.68% Reduced
329
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$877M +$10.4M 13 10.82% Increased
330
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$876M -$301M 8 15.36% Reduced
331
Utah Retirement Systems
Utah Retirement Systems
Utah
$871M -$619K 35 10.19% Reduced
332
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$867M +$64.4M 13 9.92% Increased
333
Groupama Asset Management
Groupama Asset Management
France
$849M +$76.6M 24 15.46% Increased
334
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$847M +$58.2M 1 3.28% Increased
335
Wasatch Advisors
Wasatch Advisors
Utah
$847M -$264M 10 4.43% Reduced
336
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$845M +$199M 4 17.24% Increased
337
Zacks Investment Management
Zacks Investment Management
Illinois
$845M +$52.7M 20 9.01% Increased
338
Mirova US
Mirova US
Massachusetts
$839M -$270M 2 11.27% Reduced
339
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$838M +$42.9M 18 5.39% Increased
340
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$838M -$53.4M 36 9.25% Reduced
341
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$835M +$391M 37 6.37% Increased
342
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$831M +$63M 19 7.8% Increased
343
Newport Trust Company
Newport Trust Company
District of Columbia
$828M -$27.7M 1 2.25% Reduced
344
Swiss Life Asset Management
Swiss Life Asset Management
$826M -$150M 26 11.48% Reduced
345
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$825M +$97.5M 4 12.67% Increased
346
Capital International Inc
Capital International Inc
California
$821M -$66.1M 17 11.08% Reduced
347
Manning & Napier Group
Manning & Napier Group
New York
$819M -$61.3M 14 9.35% Reduced
348
Glenmede Trust
Glenmede Trust
Pennsylvania
$812M -$109M 49 4.07% Reduced
349
Cetera Advisor Networks
Cetera Advisor Networks
California
$812M +$72.7M 53 4.02% Increased
350
First Pacific Advisors
First Pacific Advisors
California
$810M -$18.5M 3 11.35% Reduced