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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
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.47B -$163M 31 4.36% Reduced
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.44B +$4.11M 25 3.28% Increased
78
Swiss National Bank
Swiss National Bank
Switzerland
$1.34B +$76.4M 65 3.25% Increased
79
US Bancorp
US Bancorp
Minnesota
$1.33B -$84.4M 72 5.37% Reduced
80
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.32B +$200M 21 3.97% Increased
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31B -$104M 14 4.71% Reduced
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.31B +$1.42M 67 3.19% Increased
83
Artisan Partners
Artisan Partners
Wisconsin
$1.29B +$55.7M 10 2.54% Increased
84
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.26B -$8.48M 48 3.35% Reduced
85
Parnassus Investments
Parnassus Investments
California
$1.26B +$64.3M 7 8.43% Increased
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26B -$102M 80 1.19% Reduced
87
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.23B +$88.1M 17 3.22% Increased
88
Prudential plc
Prudential plc
United Kingdom
$1.23B -$111M 19 4.99% Reduced
89
OppenheimerFunds
OppenheimerFunds
New York
$1.23B +$40.4M 45 1.56% Increased
90
Guggenheim Capital
Guggenheim Capital
Illinois
$1.18B +$69.5M 65 3.43% Increased
91
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.17B +$61.3M 5 4.73% Increased
92
VOYA Investment Management
VOYA Investment Management
Georgia
$1.14B +$78.5M 62 2.79% Increased
93
Orbis Holdings
Orbis Holdings
Bermuda
$1.11B +$311M 4 8.7% Increased
94
HSBC Holdings
HSBC Holdings
United Kingdom
$1.11B -$152M 38 2.67% Reduced
95
Victory Capital Management
Victory Capital Management
Texas
$1.1B +$2.3M 49 4.57% Increased
96
Millennium Management
Millennium Management
New York
$1.09B -$162M 71 2.29% Reduced
97
Jennison Associates
Jennison Associates
New York
$1.08B -$122M 13 1.06% Reduced
98
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.06B -$117M 20 3.6% Reduced
99
USAA
United Services Automobile Association
Texas
$1.06B -$36.5M 41 3.77% Reduced
100
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.05B -$920M 8 1.83% Reduced