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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
$12.3B -$158M 101 11.04% Reduced
52
National Pension Service
National Pension Service
South Korea
$12.3B +$16.1M 25 11.65% Increased
53
ClearBridge Investments
ClearBridge Investments
New York
$12B -$781M 34 9.69% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$11.9B +$119M 75 6.46% Increased
55
Neuberger Berman Group
Neuberger Berman Group
New York
$11.6B -$22.5M 73 9.17% Reduced
56
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$11.4B +$715M 66 11.09% Increased
57
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11B +$234M 39 10.56% Increased
58
Nordea Investment Management
Nordea Investment Management
Sweden
$10.7B +$646M 30 11.14% Increased
59
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.6B +$1.01B 33 8.46% Increased
60
VOYA Investment Management
VOYA Investment Management
Georgia
$10.6B -$1.31B 81 10.97% Reduced
61
DZ Bank
DZ Bank
Germany
$10.4B -$799M 30 10.56% Reduced
62
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$10.1B -$2.66B 20 6.22% Reduced
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.93B -$343M 85 11.59% Reduced
64
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.71B -$1.75B 11 7.46% Reduced
65
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.57B +$210M 89 3.07% Increased
66
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$9.48B -$25.6M 10 8.63% Reduced
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37B +$158M 85 8.13% Increased
68
Brown Advisory
Brown Advisory
Maryland
$9.02B -$376M 40 11.44% Reduced
69
Rafferty Asset Management
Rafferty Asset Management
New York
$8.78B -$1.15B 40 31.07% Reduced
70
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.76B -$186M 56 8.34% Reduced
71
National Bank of Canada
National Bank of Canada
Quebec, Canada
$8.68B -$1.67B 61 9.2% Reduced
72
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.57B -$36.9M 93 11.49% Reduced
73
TD Asset Management
TD Asset Management
Ontario, Canada
$8.38B -$313M 40 7.41% Reduced
74
Sanders Capital
Sanders Capital
Florida
$8.27B +$44.8M 1 12.09% Increased
75
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$8.21B +$2.38B 35 14.34% Increased