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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
London Company of Virginia
London Company of Virginia
Virginia
$1.65B -$302M 8 10.19% Reduced
327
PensionDanmark
PensionDanmark
Denmark
$1.65B -$37M 30 16.03% Reduced
328
M&G plc
M&G plc
United Kingdom
$1.64B -$169M 24 8.45% Reduced
329
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.63B -$59.4M 41 10.47% Reduced
330
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$1.62B -$130M 20 17.45% Reduced
331
Erste Asset Management
Erste Asset Management
Austria
$1.62B +$90.9M 26 14.99% Increased
332
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.61B -$68M 26 16.85% Reduced
333
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61B +$31M 68 12.45% Increased
334
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.6B -$162M 36 17.87% Reduced
335
Vident Advisory
Vident Advisory
Georgia
$1.58B +$318M 85 13.46% Increased
336
DSM Capital Partners
DSM Capital Partners
Florida
$1.58B -$6.25M 11 27.93% Reduced
337
OFI Invest Asset Management
OFI Invest Asset Management
France
$1.56B +$486M 22 20.61% Increased
338
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.55B +$28.2M 76 6.15% Increased
339
Driehaus Capital Management
Driehaus Capital Management
Illinois
$1.54B -$484M 29 11.34% Reduced
340
Ossiam
Ossiam
France
$1.54B +$529M 18 27.1% Increased
341
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$1.53B +$53.8M 89 15% Increased
342
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.53B -$87.9M 39 6.12% Reduced
343
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52B +$173M 91 5.48% Increased
344
Phoenix Financial
Phoenix Financial
Israel
$1.51B -$32.8M 37 14.34% Reduced
345
EQF
Evergreen Quality Fund
Cayman Islands
$1.51B -$116M 14 34.5% Reduced
346
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.51B -$2.54M 20 8.84% Reduced
347
Empowered Funds
Empowered Funds
Pennsylvania
$1.5B +$1.01B 66 9.58% Increased
348
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.5B +$12.2M 85 12.79% Increased
349
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$1.5B +$74.6M 37 21.48% Increased
350
QRG Capital Management
QRG Capital Management
Illinois
$1.49B +$195M 52 15.4% Increased