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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
Capital International Investors
Capital International Investors
California
$1.4B +$108M 6 4.36% Increased
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.38B +$11.4M 23 3.39% Increased
78
Prudential Financial
Prudential Financial
New Jersey
$1.38B +$49.6M 60 2.73% Increased
79
AWM
Ashmore Wealth Management
Delaware
$1.35B $0 8 26.46% Maintained
80
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.33B -$19.3M 16 3.73% Reduced
81
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.28B +$81.9M 8 3.03% Increased
82
Teachers Advisors
Teachers Advisors
New York
$1.28B +$118M 69 2.89% Increased
83
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.27B -$46M 44 3.28% Reduced
84
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.21B +$44.2M 74 2.92% Increased
85
Baupost Group
Baupost Group
Massachusetts
$1.19B -$240M 2 33.62% Reduced
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.18B +$7.14M 66 3.18% Increased
87
Principal Financial Group
Principal Financial Group
Iowa
$1.15B -$2.95M 58 2.16% Reduced
88
HSBC Holdings
HSBC Holdings
United Kingdom
$1.13B -$57.8M 33 2.94% Reduced
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.13B -$36.3M 70 3.32% Reduced
90
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.12B -$63.9M 22 2.5% Reduced
91
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$1.11B -$248M 2 18.59% Reduced
92
Putnam Investments
Putnam Investments
Massachusetts
$1.08B -$15.2M 32 2.6% Reduced
93
Brown Advisory
Brown Advisory
Maryland
$1.08B +$17.8M 10 3.5% Increased
94
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07B +$107M 77 0.49% Increased
95
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.06B -$179M 17 4.08% Reduced
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.06B -$16.6M 56 3.18% Reduced
97
APG Asset Management
APG Asset Management
Netherlands
$1.06B +$79.9M 20 3.12% Increased
98
Citigroup
Citigroup
New York
$1.05B -$366M 88 0.95% Reduced
99
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.04B +$53.6M 3 3.06% Increased
100
SG Americas Securities
SG Americas Securities
New York
$1.03B -$195M 44 4.29% Reduced