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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
Pictet Asset Management
Pictet Asset Management
Switzerland
$14.9B -$258M 67 15.13% Reduced
52
Victory Capital Management
Victory Capital Management
Texas
$14.7B +$5.56B 83 9.46% Increased
53
ClearBridge Investments
ClearBridge Investments
New York
$14.7B +$603M 29 11.91% Increased
54
National Pension Service
National Pension Service
South Korea
$14.6B -$151M 23 12.63% Reduced
55
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$14.4B +$1.27B 40 12.18% Increased
56
Principal Financial Group
Principal Financial Group
Iowa
$14.1B +$8.39M 74 7.45% Increased
57
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$14.1B -$170M 102 12.06% Reduced
58
Nordea Investment Management
Nordea Investment Management
Sweden
$13.3B +$283M 35 12.34% Increased
59
DZ Bank
DZ Bank
Germany
$13.2B +$2.12B 27 13.19% Increased
60
VOYA Investment Management
VOYA Investment Management
Georgia
$13B +$702M 83 12.95% Increased
61
Neuberger Berman Group
Neuberger Berman Group
New York
$12.8B +$45.4M 77 9.85% Increased
62
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$12.4B +$865M 57 10.63% Increased
63
Rafferty Asset Management
Rafferty Asset Management
New York
$11.9B +$2.84B 41 39.22% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$11.5B +$26.3M 79 12.72% Increased
65
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.4B +$214M 90 3.32% Increased
66
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$10.8B -$616M 24 6.81% Reduced
67
LPL Financial
LPL Financial
California
$10.6B +$650M 103 3.55% Increased
68
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$10.4B -$24.7M 10 9.18% Reduced
69
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1B -$185M 83 9.04% Reduced
70
Sanders Capital
Sanders Capital
Florida
$10.1B +$619M 2 13.53% Increased
71
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.59B -$1.56B 70 9.12% Reduced
72
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.45B -$4.12M 94 12.57% Reduced
73
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$9.45B +$227M 14 7.06% Increased
74
Brown Advisory
Brown Advisory
Maryland
$9.15B +$133M 42 12.04% Increased
75
TD Asset Management
TD Asset Management
Ontario, Canada
$9.14B +$400M 39 7.8% Increased