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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.9B +$194M 88 4.55% Increased
52
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.83B -$158M 33 7.71% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$5.6B -$202M 73 4.15% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.56B +$900M 96 3.68% Increased
55
Lazard Asset Management
Lazard Asset Management
New York
$5.48B -$202M 61 6.92% Reduced
56
Fidelity International
Fidelity International
Bermuda
$5.42B -$750M 31 6.68% Reduced
57
Artisan Partners
Artisan Partners
Wisconsin
$5.32B +$292M 13 6.48% Increased
58
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.3B -$383M 87 5.91% Reduced
59
First Trust Advisors
First Trust Advisors
Illinois
$5.21B +$471M 74 6.9% Increased
60
Barclays
Barclays
United Kingdom
$5.17B +$486M 87 2.73% Increased
61
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.84B -$364M 24 10.21% Reduced
62
DZ Bank
DZ Bank
Germany
$4.67B +$404M 30 9.42% Increased
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.61B -$91.3M 58 6.52% Reduced
64
AQR Capital Management
AQR Capital Management
Connecticut
$4.59B -$572M 71 8.13% Reduced
65
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.55B -$18M 21 2.53% Reduced
66
Victory Capital Management
Victory Capital Management
Texas
$4.51B -$226M 73 5.02% Reduced
67
Millennium Management
Millennium Management
New York
$4.48B +$2.62B 91 3.24% Increased
68
VanEck Associates
VanEck Associates
New York
$4.43B +$414M 31 12.9% Increased
69
Citigroup
Citigroup
New York
$4.33B +$228M 99 2.56% Increased
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.25B -$94.5M 85 5.86% Reduced
71
Citadel Advisors
Citadel Advisors
Florida
$4.21B +$832M 91 1.09% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.17B +$12.2M 79 5.84% Increased
73
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.96B +$715M 48 5.92% Increased
74
Macquarie Group
Macquarie Group
Australia
$3.75B -$13M 70 5.48% Reduced
75
Aristotle Capital Management
Aristotle Capital Management
California
$3.67B +$73.8M 4 9.12% Increased