← All themes

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
National Pension Service
National Pension Service
South Korea
$10.8B +$443M 23 10.35% Increased
52
Principal Financial Group
Principal Financial Group
Iowa
$10.5B +$645M 74 5.91% Increased
53
ClearBridge Investments
ClearBridge Investments
New York
$10.4B +$207M 31 9.07% Increased
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$10.4B +$38M 103 9.69% Increased
55
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$10.3B +$1.23B 68 9.48% Increased
56
Neuberger Berman Group
Neuberger Berman Group
New York
$9.8B -$123M 73 8.21% Reduced
57
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$9.61B -$71.4M 10 8.82% Reduced
58
Nordea Investment Management
Nordea Investment Management
Sweden
$9.28B +$892M 32 9.8% Increased
59
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.16B +$86.3M 38 9.25% Increased
60
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8.88B +$1.01B 20 5.88% Increased
61
VOYA Investment Management
VOYA Investment Management
Georgia
$8.65B -$37.4M 84 9.63% Reduced
62
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.47B +$975M 56 8.22% Increased
63
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.38B +$205M 88 2.7% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.23B -$58.4M 87 10.18% Reduced
65
National Bank of Canada
National Bank of Canada
Quebec, Canada
$8.19B +$982M 65 8.57% Increased
66
DZ Bank
DZ Bank
Germany
$7.8B -$1.11B 32 8.74% Reduced
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.71B -$297M 86 7.29% Reduced
68
Jane Street
Jane Street
New York
$7.62B +$3.62B 104 1.92% Increased
69
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.3B +$2B 47 12.18% Increased
70
LPL Financial
LPL Financial
California
$7.11B +$561M 97 2.77% Increased
71
Sanders Capital
Sanders Capital
Florida
$6.89B -$68.7M 1 10.3% Reduced
72
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.87B -$2.14B 24 5.58% Reduced
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.87B -$353M 95 10.08% Reduced
74
Brown Advisory
Brown Advisory
Maryland
$6.83B -$421M 41 9.76% Reduced
75
First Trust Advisors
First Trust Advisors
Illinois
$6.75B -$403M 82 5.98% Reduced