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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
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.44B +$86.6M 83 11.55% Increased
327
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.43B +$135M 61 8.4% Increased
328
IEQ Capital
IEQ Capital
California
$1.43B +$234M 49 4.34% Increased
329
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.43B +$63.4M 29 11.58% Increased
330
Wasatch Advisors
Wasatch Advisors
Utah
$1.41B -$77.6M 11 7.61% Reduced
331
GF Fund Management
GF Fund Management
China
$1.41B +$88.7M 28 25.53% Increased
332
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$1.41B -$145M 14 18.81% Reduced
333
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$1.39B +$54.9M 32 18.43% Increased
334
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.39B +$5.17M 38 13.47% Increased
335
Gotham Asset Management
Gotham Asset Management
New York
$1.38B +$251M 61 6% Increased
336
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.37B +$87.2M 89 6.24% Increased
337
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.37B -$98.4M 10 12.42% Reduced
338
ARK Investment Management
ARK Investment Management
Florida
$1.37B +$167M 12 8.13% Increased
339
Frontier Capital Management
Frontier Capital Management
Massachusetts
$1.36B +$140M 21 12.21% Increased
340
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$1.36B +$23.5M 83 13.92% Increased
341
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.35B -$52.9M 12 12.08% Reduced
342
Erste Asset Management
Erste Asset Management
Austria
$1.35B -$535M 26 13.04% Reduced
343
Pzena Investment Management
Pzena Investment Management
New York
$1.34B +$57.7M 6 4.34% Increased
344
Appaloosa LP
Appaloosa LP
New Jersey
$1.34B +$93.1M 8 18.15% Increased
345
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.34B -$74.3M 19 14.76% Reduced
346
LBP AM
LBP AM
France
$1.34B -$4.06M 22 16.45% Reduced
347
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.34B -$235M 4 15.56% Reduced
348
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.33B -$28.1M 21 14% Reduced
349
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.33B +$43.3M 29 11.74% Increased
350
Andra AP-fonden
Andra AP-fonden
Sweden
$1.32B +$244M 30 16.88% Increased