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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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.9B -$83M 100 10.71% Reduced
52
ClearBridge Investments
ClearBridge Investments
New York
$11.8B -$283M 33 9.29% Reduced
53
National Pension Service
National Pension Service
South Korea
$11.7B +$1.13B 24 11.26% Increased
54
Neuberger Berman Group
Neuberger Berman Group
New York
$11.5B +$162M 72 8.95% Increased
55
Principal Financial Group
Principal Financial Group
Iowa
$11.3B +$388M 74 6.17% Increased
56
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$11B -$2.99B 12 8.21% Reduced
57
VOYA Investment Management
VOYA Investment Management
Georgia
$10.9B -$1.68B 82 11.29% Reduced
58
Rafferty Asset Management
Rafferty Asset Management
New York
$10.5B +$1.09B 40 35.92% Increased
59
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$10.4B -$38.1M 10 9.03% Reduced
60
DZ Bank
DZ Bank
Germany
$10.3B -$899M 28 10.11% Reduced
61
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.1B +$84.7M 40 10.38% Increased
62
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.94B -$416M 64 11.38% Reduced
63
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$9.78B +$716M 67 10.45% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.74B -$109M 85 11.35% Reduced
65
Raymond James & Associates
Raymond James & Associates
Florida
$9.66B -$42.4M 76 5.89% Reduced
66
First Trust Advisors
First Trust Advisors
Illinois
$9.33B +$591M 76 8.89% Increased
67
Nordea Investment Management
Nordea Investment Management
Sweden
$9.29B -$387M 32 10.56% Reduced
68
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.04B -$325M 87 2.92% Reduced
69
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9B -$294M 85 7.89% Reduced
70
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.69B -$1.04B 51 8.23% Reduced
71
Brown Advisory
Brown Advisory
Maryland
$8.64B +$18.8M 40 10.85% Increased
72
Macquarie Group
Macquarie Group
Australia
$8.42B -$488M 57 9.09% Reduced
73
TD Asset Management
TD Asset Management
Ontario, Canada
$8.18B -$771M 43 7.22% Reduced
74
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.14B -$696M 92 11.02% Reduced
75
Jane Street
Jane Street
New York
$7.96B -$527M 107 1.76% Reduced