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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
Teachers Advisors
Teachers Advisors
New York
$1.46B +$73.5M 70 3.16% Increased
77
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.46B -$53.2M 16 4.06% Reduced
78
Principal Financial Group
Principal Financial Group
Iowa
$1.45B +$224M 58 2.58% Increased
79
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.45B +$396M 42 8.75% Increased
80
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.43B -$134M 4 3.93% Reduced
81
US Bancorp
US Bancorp
Minnesota
$1.39B -$13.4M 65 5.69% Reduced
82
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.34B +$231M 7 5.29% Increased
83
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.32B +$106M 26 3% Increased
84
AWM
Ashmore Wealth Management
Delaware
$1.31B -$159M 6 26.07% Reduced
85
Baupost Group
Baupost Group
Massachusetts
$1.29B $0 2 31.29% Maintained
86
HSBC Holdings
HSBC Holdings
United Kingdom
$1.29B +$96M 36 3.08% Increased
87
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.29B +$23.8M 75 3.06% Increased
88
APG Asset Management
APG Asset Management
Netherlands
$1.29B +$164M 23 3.36% Increased
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.28B -$34.9M 44 3.37% Reduced
90
Sands Capital Management
Sands Capital Management
Virginia
$1.27B -$214M 1 3.32% Reduced
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.24B +$3.59M 66 3.28% Increased
92
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.18B +$69.7M 60 0.55% Increased
93
Brown Advisory
Brown Advisory
Maryland
$1.16B +$14.7M 10 3.7% Increased
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.14B -$34.9M 70 3.38% Reduced
95
Putnam Investments
Putnam Investments
Massachusetts
$1.12B -$19.3M 33 2.53% Reduced
96
LSV Asset Management
LSV Asset Management
Illinois
$1.12B +$29.3M 17 2.61% Increased
97
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.09B +$75M 19 2.97% Increased
98
William Blair & Company
William Blair & Company
Illinois
$1.07B +$253M 24 1.77% Increased
99
Boston Partners
Boston Partners
Massachusetts
$1.07B +$20.6M 19 1.96% Increased
100
SG Americas Securities
SG Americas Securities
New York
$1.04B -$60.5M 44 4.5% Reduced