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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.83B -$198M 85 5.91% Reduced
52
Sanders Capital
Sanders Capital
Florida
$4.73B +$146M 2 16.23% Increased
53
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.67B +$311M 72 7.4% Increased
54
Lazard Asset Management
Lazard Asset Management
New York
$4.63B -$128M 46 6.51% Reduced
55
AQR Capital Management
AQR Capital Management
Connecticut
$4.41B -$793M 71 7.45% Reduced
56
Parnassus Investments
Parnassus Investments
California
$4.39B -$288M 9 13.62% Reduced
57
WCM Investment Management
WCM Investment Management
California
$4.27B +$132M 6 14.98% Increased
58
Artisan Partners
Artisan Partners
Wisconsin
$4.07B +$103M 12 5.74% Increased
59
Barclays
Barclays
United Kingdom
$4.06B +$1.15B 90 2.41% Increased
60
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.03B -$1.48B 7 2.77% Reduced
61
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.98B +$106M 25 9.55% Increased
62
Victory Capital Management
Victory Capital Management
Texas
$3.89B -$76.4M 70 4.99% Reduced
63
First Trust Advisors
First Trust Advisors
Illinois
$3.86B +$87.8M 67 6.18% Increased
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.85B +$592M 92 3.21% Increased
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.82B +$56.4M 54 6.11% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.75B -$59.8M 84 5.88% Reduced
67
DZ Bank
DZ Bank
Germany
$3.66B -$146M 31 8.79% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.6B +$23M 77 5.79% Increased
69
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52B +$151M 79 3.63% Increased
70
Citigroup
Citigroup
New York
$3.44B +$168M 97 2.25% Increased
71
GQG Partners
GQG Partners
Florida
$3.44B +$40M 4 11.76% Increased
72
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.38B -$1.29M 77 3.46% Reduced
73
VanEck Associates
VanEck Associates
New York
$3.21B +$257M 31 10.22% Increased
74
Alkeon Capital Management
Alkeon Capital Management
New York
$3.19B +$249M 14 5.91% Increased
75
First Eagle Investment Management
First Eagle Investment Management
New York
$3.12B -$87.6M 5 9.35% Reduced