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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
Sanders Capital
Sanders Capital
Florida
$7.54B +$433M 2 17.12% Increased
52
Credit Suisse
Credit Suisse
Switzerland
$6.87B -$26.5M 93 3.78% Reduced
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$6.85B +$7.47M 39 8.42% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.59B +$261M 47 4.92% Increased
55
Principal Financial Group
Principal Financial Group
Iowa
$6.55B -$3.4M 75 4.27% Reduced
56
First Trust Advisors
First Trust Advisors
Illinois
$6.54B +$335M 82 7.03% Increased
57
WCM Investment Management
WCM Investment Management
California
$6.32B +$77.8M 9 14.61% Increased
58
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.13B -$241M 23 3.21% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.6B -$111M 88 5.97% Reduced
60
DZ Bank
DZ Bank
Germany
$5.56B -$302M 28 8.54% Reduced
61
Lazard Asset Management
Lazard Asset Management
New York
$5.47B -$95.6M 65 6.17% Reduced
62
Swedbank
Swedbank
Sweden
$5.44B +$189M 31 10.16% Increased
63
HSBC Holdings
HSBC Holdings
United Kingdom
$5.44B +$528M 72 5.47% Increased
64
Fidelity International
Fidelity International
Bermuda
$5.27B -$282M 29 5.85% Reduced
65
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.2B +$770M 55 6.52% Increased
66
Parnassus Investments
Parnassus Investments
California
$5.16B +$257M 9 10.88% Increased
67
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.03B -$179M 98 0.67% Reduced
68
GQG Partners
GQG Partners
Florida
$4.9B -$153M 7 13.43% Reduced
69
Artisan Partners
Artisan Partners
Wisconsin
$4.9B -$600M 15 5.98% Reduced
70
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82B +$423M 76 3.94% Increased
71
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.67B +$116M 51 5.29% Increased
72
Victory Capital Management
Victory Capital Management
Texas
$4.65B -$185M 80 4.55% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.54B +$75.7M 78 5.83% Increased
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.4B -$32.4M 81 5.95% Reduced
75
Nordea Investment Management
Nordea Investment Management
Sweden
$4.38B +$302M 34 5.7% Increased