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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.39B +$286M 95 4.16% Increased
52
VanEck Associates
VanEck Associates
New York
$6.29B +$1.34B 39 17.11% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.17B -$288M 88 4.69% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$6.13B +$36.9M 77 4.31% Increased
55
First Trust Advisors
First Trust Advisors
Illinois
$5.9B +$131M 74 7.14% Increased
56
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.65B -$2.76B 70 7.54% Reduced
57
DZ Bank
DZ Bank
Germany
$5.62B +$510M 28 10.35% Increased
58
Fidelity International
Fidelity International
Bermuda
$5.62B -$750M 32 6.39% Reduced
59
Lazard Asset Management
Lazard Asset Management
New York
$5.56B -$573M 59 6.73% Reduced
60
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.55B -$288M 41 7.18% Reduced
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.51B -$280M 87 6.1% Reduced
62
Parnassus Investments
Parnassus Investments
California
$5.48B -$1.47B 10 13.29% Reduced
63
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$5.15B +$5M 24 10.58% Increased
64
AQR Capital Management
AQR Capital Management
Connecticut
$5.14B -$109M 73 8.41% Reduced
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.98B -$155M 60 6.46% Reduced
66
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.96B +$228M 20 2.77% Increased
67
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.78B +$1.36B 99 0.75% Increased
68
HSBC Holdings
HSBC Holdings
United Kingdom
$4.75B +$861M 61 5.59% Increased
69
Victory Capital Management
Victory Capital Management
Texas
$4.64B -$403M 76 4.76% Reduced
70
Artisan Partners
Artisan Partners
Wisconsin
$4.56B -$1.04B 13 5.77% Reduced
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.54B -$12.8M 79 6% Reduced
72
Citadel Advisors
Citadel Advisors
Florida
$4.51B -$134M 105 1.11% Reduced
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.43B -$217M 80 6.01% Reduced
74
Swedbank
Swedbank
Sweden
$4.21B +$1.51B 33 8.75% Increased
75
Prudential Financial
Prudential Financial
New Jersey
$4.01B +$213M 76 6% Increased