← All themes

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
Macquarie Group
Macquarie Group
Australia
$8.97B -$672M 77 7.48% Reduced
52
Sanders Capital
Sanders Capital
Florida
$8.87B +$54.7M 2 18.1% Increased
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8B -$1.31B 41 9.68% Reduced
54
Credit Suisse
Credit Suisse
Switzerland
$7.89B -$523M 96 4.19% Reduced
55
Principal Financial Group
Principal Financial Group
Iowa
$7.82B -$206M 77 4.67% Reduced
56
First Trust Advisors
First Trust Advisors
Illinois
$7.81B -$13.4M 78 7.6% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$7.79B -$237M 47 5.22% Reduced
58
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.64B -$740M 24 4.19% Reduced
59
Parnassus Investments
Parnassus Investments
California
$7.09B +$778M 11 13.61% Increased
60
WCM Investment Management
WCM Investment Management
California
$7.09B +$192M 9 15.96% Increased
61
Swedbank
Swedbank
Sweden
$7.06B -$37.2M 31 11.8% Reduced
62
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.58B -$257M 88 6.61% Reduced
63
ProShare Advisors
ProShare Advisors
Maryland
$6.2B +$1.75B 75 12.16% Increased
64
Artisan Partners
Artisan Partners
Wisconsin
$6.09B +$31.7M 16 7.21% Increased
65
Brown Advisory
Brown Advisory
Maryland
$5.92B +$691M 42 7.34% Increased
66
Fidelity International
Fidelity International
Bermuda
$5.91B -$5.71M 28 6.06% Reduced
67
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.89B -$163M 50 6.26% Reduced
68
Lazard Asset Management
Lazard Asset Management
New York
$5.85B -$322M 68 6.23% Reduced
69
HSBC Holdings
HSBC Holdings
United Kingdom
$5.82B -$762M 76 5.37% Reduced
70
TD Asset Management
TD Asset Management
Ontario, Canada
$5.81B +$1.05B 42 4.87% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.8B +$149M 83 6.78% Increased
72
Alkeon Capital Management
Alkeon Capital Management
New York
$5.53B +$670M 9 10.25% Increased
73
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52B -$493M 78 3.38% Reduced
74
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$5.51B +$74.5M 77 6.76% Increased
75
Raymond James & Associates
Raymond James & Associates
Florida
$5.44B +$45.3M 83 4.39% Increased