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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
76
Prudential Financial
Prudential Financial
New Jersey
$1.19B -$45.3M 59 2.52% Reduced
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.18B -$20.9M 44 3.25% Reduced
78
Capital International Investors
Capital International Investors
California
$1.18B +$54.4M 6 5.05% Increased
79
Baupost Group
Baupost Group
Massachusetts
$1.18B +$335M 2 33.64% Increased
80
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.17B +$282M 43 2.83% Increased
81
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.16B +$232M 7 2.94% Increased
82
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.15B -$32.6M 16 4.65% Reduced
83
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$1.12B -$32.5M 2 21.08% Reduced
84
Alkeon Capital Management
Alkeon Capital Management
New York
$1.1B -$130M 10 21.47% Reduced
85
SG Americas Securities
SG Americas Securities
New York
$1.09B +$190M 58 4.49% Increased
86
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.08B +$50M 26 2.49% Increased
87
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08B +$3.8M 6 1.72% Increased
88
HSBC Holdings
HSBC Holdings
United Kingdom
$1.07B -$44.9M 38 2.94% Reduced
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.05B +$31.7M 65 3.13% Increased
90
Principal Financial Group
Principal Financial Group
Iowa
$1.05B -$23.8M 56 2.16% Reduced
91
Teachers Advisors
Teachers Advisors
New York
$1.05B -$31.8M 67 2.61% Reduced
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.05B -$30.8M 70 3.24% Reduced
93
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.05B +$23.3M 73 2.84% Increased
94
Lone Pine Capital
Lone Pine Capital
Connecticut
$999M +$263M 2 4.46% Increased
95
Putnam Investments
Putnam Investments
Massachusetts
$975M +$4.1M 35 2.61% Increased
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$968M -$26M 56 3.12% Reduced
97
Brown Advisory
Brown Advisory
Maryland
$961M +$54.6M 9 3.43% Increased
98
GC
Greenlight Capital
New York
$911M +$334M 2 15.1% Increased
99
TCW Group
TCW Group
California
$910M +$14.7M 18 4.21% Increased
100
Winslow Capital Management
Winslow Capital Management
Minnesota
$885M -$165M 3 2.87% Reduced