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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
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9B +$829M 83 12.74% Increased
52
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.7B +$555M 88 10.36% Increased
53
ClearBridge Investments
ClearBridge Investments
New York
$12.3B -$309M 34 10.03% Reduced
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$12.2B -$105M 104 11.48% Reduced
55
Neuberger Berman Group
Neuberger Berman Group
New York
$11.8B +$423M 72 9.71% Increased
56
DZ Bank
DZ Bank
Germany
$11.6B -$1.06B 31 11.9% Reduced
57
Principal Financial Group
Principal Financial Group
Iowa
$11.2B -$70.1M 79 6.67% Reduced
58
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$11.2B -$413M 21 7.06% Reduced
59
National Bank of Canada
National Bank of Canada
Quebec, Canada
$10.6B +$2.95B 65 14.48% Increased
60
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$10.3B -$163M 10 9.32% Reduced
61
Nordea Investment Management
Nordea Investment Management
Sweden
$10.2B -$254M 35 12.02% Reduced
62
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2B +$253M 42 11.29% Increased
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.1B +$31.9M 83 12.35% Increased
64
Rafferty Asset Management
Rafferty Asset Management
New York
$9.98B -$860M 46 37.04% Reduced
65
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.86B -$107M 49 9.69% Reduced
66
Raymond James & Associates
Raymond James & Associates
Florida
$9.76B -$147M 79 6.41% Reduced
67
National Pension Service
National Pension Service
South Korea
$9.68B +$143M 25 11.12% Increased
68
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.56B +$38.4M 88 3.33% Increased
69
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.5B -$3.39M 85 8.87% Reduced
70
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.41B -$171M 41 8.28% Reduced
71
First Trust Advisors
First Trust Advisors
Illinois
$9.29B -$608M 77 9.47% Reduced
72
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$9.22B +$787M 66 11.24% Increased
73
Macquarie Group
Macquarie Group
Australia
$9.18B +$40.5M 64 10.53% Increased
74
TD Asset Management
TD Asset Management
Ontario, Canada
$9.08B -$428M 45 8.47% Reduced
75
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.06B -$359M 96 11.89% Reduced