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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
Credit Suisse
Credit Suisse
Switzerland
$7.06B -$1.45B 91 3.74% Reduced
52
VanEck Associates
VanEck Associates
New York
$6.94B +$141M 40 16.42% Increased
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$6.84B -$205M 37 8.29% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$6.66B +$74.8M 74 4.3% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.45B -$177M 46 4.84% Reduced
56
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.45B -$53M 21 3.14% Reduced
57
First Trust Advisors
First Trust Advisors
Illinois
$6.44B +$245M 76 6.97% Increased
58
WCM Investment Management
WCM Investment Management
California
$6.29B -$1.01B 9 15.97% Reduced
59
DZ Bank
DZ Bank
Germany
$5.91B -$173M 28 9.26% Reduced
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.85B -$103M 89 6.06% Reduced
61
Fidelity International
Fidelity International
Bermuda
$5.78B +$140M 29 6.21% Increased
62
Lazard Asset Management
Lazard Asset Management
New York
$5.78B -$161M 65 6.49% Reduced
63
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.36B -$41.9M 100 0.75% Reduced
64
Artisan Partners
Artisan Partners
Wisconsin
$5.25B +$39.3M 15 6.26% Increased
65
Swedbank
Swedbank
Sweden
$5.24B +$394M 31 9.83% Increased
66
GQG Partners
GQG Partners
Florida
$5.11B +$1.77B 5 15.01% Increased
67
HSBC Holdings
HSBC Holdings
United Kingdom
$5.04B -$135M 72 5.37% Reduced
68
Parnassus Investments
Parnassus Investments
California
$4.95B -$842M 9 10.79% Reduced
69
Victory Capital Management
Victory Capital Management
Texas
$4.9B -$147M 76 4.7% Reduced
70
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.72B -$1.17B 57 5.79% Reduced
71
AQR Capital Management
AQR Capital Management
Connecticut
$4.6B -$716M 71 7.96% Reduced
72
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.58B +$23.5M 42 5.48% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.57B -$374M 77 5.74% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.54B -$254M 77 5.96% Reduced
75
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.44B +$607M 81 3.84% Increased