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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18.5B +$1.27B 44 14.02% Increased
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5B +$4.31B 54 10.81% Increased
53
Victory Capital Management
Victory Capital Management
Texas
$18.4B -$51.6M 83 10.41% Reduced
54
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$18.3B +$804M 72 12.21% Increased
55
DZ Bank
DZ Bank
Germany
$18B -$84M 35 15.53% Reduced
56
Principal Financial Group
Principal Financial Group
Iowa
$17.1B -$189M 74 8.74% Reduced
57
Nordea Investment Management
Nordea Investment Management
Sweden
$17B +$177M 36 14.58% Increased
58
ClearBridge Investments
ClearBridge Investments
New York
$16.7B -$482M 31 13.41% Reduced
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$16.5B -$598M 105 13.37% Reduced
60
VOYA Investment Management
VOYA Investment Management
Georgia
$16.4B +$615M 85 16.16% Increased
61
SG Americas Securities
SG Americas Securities
New York
$16.1B +$10.5B 94 20.61% Increased
62
Mubadala Investment Company
Mubadala Investment Company
United Arab Emirates
$15.9B +$2.93M 6 91% Increased
63
Pictet Asset Management
Pictet Asset Management
Switzerland
$15.5B -$1.28B 75 15.05% Reduced
64
Citadel Advisors
Citadel Advisors
Florida
$14.7B +$5.44B 118 2.21% Increased
65
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$14.6B -$263M 38 9.2% Reduced
66
Neuberger Berman Group
Neuberger Berman Group
New York
$14.4B -$969M 75 10.71% Reduced
67
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.4B +$795M 91 7.88% Increased
68
LPL Financial
LPL Financial
California
$14.3B +$442M 109 3.9% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$14B -$182M 86 13.98% Reduced
70
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$13.1B +$5.99B 81 15% Increased
71
First Trust Advisors
First Trust Advisors
Illinois
$12.7B +$1.66B 84 9.2% Increased
72
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.5B -$1B 96 3.71% Reduced
73
AQR Capital Management
AQR Capital Management
Connecticut
$12.5B +$815M 92 6.57% Increased
74
Sanders Capital
Sanders Capital
Florida
$12B -$608M 2 13.8% Reduced
75
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$11.9B $0 10 9.37% Maintained