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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
$2.14B -$124M 41 4.7% Reduced
77
VOYA Investment Management
VOYA Investment Management
Georgia
$2.13B -$16.7M 69 4.58% Reduced
78
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.12B -$141M 45 4.28% Reduced
79
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.09B +$835M 98 0.76% Increased
80
Axa
Axa
France
$2.07B -$190M 45 8.08% Reduced
81
Raymond James & Associates
Raymond James & Associates
Florida
$2.05B -$1.66M 63 2.96% Reduced
82
AIG
American International Group
New York
$2B -$109M 76 7.82% Reduced
83
TD Asset Management
TD Asset Management
Ontario, Canada
$1.99B -$63.3M 38 2.98% Reduced
84
USAA
United Services Automobile Association
Texas
$1.97B +$70.2M 62 4.9% Increased
85
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.96B -$157M 87 1.92% Reduced
86
Russell Investments Group
Russell Investments Group
United Kingdom
$1.93B +$18.3M 74 3.6% Increased
87
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.91B -$53.6M 58 4.84% Reduced
88
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84B -$13M 74 2.14% Reduced
89
Epoch Investment Partners
Epoch Investment Partners
New York
$1.83B -$394M 22 8.28% Reduced
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.79B -$54.1M 68 4.66% Reduced
91
Putnam Investments
Putnam Investments
Massachusetts
$1.75B -$162M 28 3.9% Reduced
92
DZ Bank
DZ Bank
Germany
$1.72B -$318M 27 5.32% Reduced
93
WCM Investment Management
WCM Investment Management
California
$1.68B +$52.1M 5 10.55% Increased
94
Generation Investment Management
Generation Investment Management
United Kingdom
$1.68B -$378M 6 11.59% Reduced
95
Sanders Capital
Sanders Capital
Florida
$1.65B +$55.2M 2 7.57% Increased
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.64B +$7.51M 27 4.09% Increased
97
Aberdeen Group
Aberdeen Group
United Kingdom
$1.63B -$253M 26 3.62% Reduced
98
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.57B +$335M 6 7.78% Increased
99
Alkeon Capital Management
Alkeon Capital Management
New York
$1.55B -$125M 9 6.14% Reduced
100
US Bancorp
US Bancorp
Minnesota
$1.55B -$11.6M 86 4.31% Reduced