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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
Macquarie Group
Macquarie Group
Australia
$7.53B -$357M 75 5.72% Reduced
52
DZ Bank
DZ Bank
Germany
$7.23B -$5.38B 30 10.38% Reduced
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$6.9B -$269M 39 9.23% Reduced
54
Swedbank
Swedbank
Sweden
$6.88B +$610M 33 12.76% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$6.8B -$194M 93 5.82% Reduced
56
Principal Financial Group
Principal Financial Group
Iowa
$6.67B -$232M 77 4.21% Reduced
57
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.66B -$63.3M 24 4.67% Reduced
58
First Trust Advisors
First Trust Advisors
Illinois
$6.59B -$281M 78 6.74% Reduced
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.28B -$648M 48 4.88% Reduced
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.85B +$20.2M 91 6.26% Increased
61
Artisan Partners
Artisan Partners
Wisconsin
$5.59B +$363M 16 7.38% Increased
62
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.42B +$93.3M 52 7.16% Increased
63
Lazard Asset Management
Lazard Asset Management
New York
$5.31B +$91.4M 67 6.15% Increased
64
Brown Advisory
Brown Advisory
Maryland
$5.26B -$58.9M 36 7.84% Reduced
65
ProShare Advisors
ProShare Advisors
Maryland
$5.2B -$292M 72 11.17% Reduced
66
Eaton Vance Management
Eaton Vance Management
Massachusetts
$5.15B +$485M 49 5.94% Increased
67
Alkeon Capital Management
Alkeon Capital Management
New York
$5.04B +$371M 9 10.09% Increased
68
Fidelity International
Fidelity International
Bermuda
$5.02B -$269M 27 5.14% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.96B +$65.7M 76 6.39% Increased
70
TD Asset Management
TD Asset Management
Ontario, Canada
$4.96B -$209M 40 4.54% Reduced
71
Raymond James & Associates
Raymond James & Associates
Florida
$4.95B +$116M 83 4.18% Increased
72
Edgewood Management
Edgewood Management
Connecticut
$4.95B +$1.82B 4 9.92% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.87B -$281M 83 6.41% Reduced
74
HSBC Holdings
HSBC Holdings
United Kingdom
$4.77B -$407M 75 5.8% Reduced
75
Parnassus Investments
Parnassus Investments
California
$4.63B -$1.65B 11 9.37% Reduced