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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
ClearBridge Investments
ClearBridge Investments
New York
$11.1B +$613M 34 8.8% Increased
52
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$11B -$560M 22 6.72% Reduced
53
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.6B +$2.52B 87 9.3% Increased
54
DZ Bank
DZ Bank
Germany
$10.4B -$2.22B 33 11.21% Reduced
55
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$10.3B +$13.9M 101 9.92% Increased
56
VOYA Investment Management
VOYA Investment Management
Georgia
$10.2B -$2.1B 80 10% Reduced
57
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$10B -$18.1M 10 9.02% Reduced
58
Neuberger Berman Group
Neuberger Berman Group
New York
$10B -$8.85B 67 8.26% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$9.98B -$668M 91 9.55% Reduced
60
Rafferty Asset Management
Rafferty Asset Management
New York
$9.92B +$1.65B 40 37.02% Increased
61
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.69B +$2.92B 112 1.68% Increased
62
Principal Financial Group
Principal Financial Group
Iowa
$9.68B -$70.3M 80 5.69% Reduced
63
Nordea Investment Management
Nordea Investment Management
Sweden
$8.96B -$279M 34 10.59% Reduced
64
First Trust Advisors
First Trust Advisors
Illinois
$8.96B +$2.31M 76 9.09% Increased
65
National Pension Service
National Pension Service
South Korea
$8.84B +$642M 25 10.61% Increased
66
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.45B +$885M 43 8.87% Increased
67
Raymond James & Associates
Raymond James & Associates
Florida
$8.43B +$45.7M 84 5.71% Increased
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.39B +$44.3M 82 10.6% Increased
69
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.31B -$684M 42 9.78% Reduced
70
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.18B +$409M 88 3.06% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.14B +$35.9M 81 7.54% Increased
72
TD Asset Management
TD Asset Management
Ontario, Canada
$8.02B -$368M 45 7.46% Reduced
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.96B -$411M 92 10.5% Reduced
74
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.88B +$786M 47 7.29% Increased
75
Sands Capital Management
Sands Capital Management
Virginia
$7.83B -$150M 8 21.91% Reduced