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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
51
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$33.9B +$3.85B 71 18.73% Increased
52
Mubadala Investment Company
Mubadala Investment Company
United Arab Emirates
$33.4B -$1.75B 10 96.08% Reduced
53
Raymond James Financial
Raymond James Financial
Florida
$32.6B -$191M 110 8.84% Reduced
54
Swedbank
Swedbank
Sweden
$31.8B +$648M 41 27.37% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.7B -$6.51B 47 17.3% Reduced
56
National Pension Service
National Pension Service
South Korea
$30.3B +$163M 31 19.55% Increased
57
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$29.7B -$102M 109 13.84% Reduced
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.1B +$139M 94 9.59% Increased
59
AQR Capital Management
AQR Capital Management
Connecticut
$28.7B +$2.04B 105 10% Increased
60
Vanguard Asset Management
Vanguard Asset Management
$26.8B +$2.54B 86 18.14% Increased
61
Rafferty Asset Management
Rafferty Asset Management
New York
$26.2B +$6.15B 47 59.68% Increased
62
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.1B -$352M 49 18.49% Reduced
63
VOYA Investment Management
VOYA Investment Management
Georgia
$26.1B -$734M 95 22.54% Reduced
64
DZ Bank
DZ Bank
Germany
$25.9B -$163M 39 19.85% Reduced
65
Victory Capital Management
Victory Capital Management
Texas
$25.5B +$222M 88 14.29% Increased
66
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$25B +$4.96B 127 1.95% Increased
67
Principal Financial Group
Principal Financial Group
Iowa
$25B -$423M 80 12.26% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$24.9B +$13.5M 113 18.77% Increased
69
Sanders Capital
Sanders Capital
Florida
$23.4B +$4.43B 4 23.4% Increased
70
Neuberger Berman Group
Neuberger Berman Group
New York
$23.3B -$243M 91 15.52% Reduced
71
LPL Financial
LPL Financial
California
$23.2B +$745M 128 5.21% Increased
72
Nordea Investment Management
Nordea Investment Management
Sweden
$22.9B -$1.5B 47 18.7% Reduced
73
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$22.7B -$305M 10 15.57% Reduced
74
Coatue Management
Coatue Management
New York
$22.7B +$3.89B 12 46.72% Increased
75
National Bank of Canada
National Bank of Canada
Quebec, Canada
$22.6B -$1.31B 80 16.13% Reduced