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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
AQR Capital Management
AQR Capital Management
Connecticut
$10.4B +$1.6B 88 6.65% Increased
77
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$10.2B -$731M 13 7.55% Reduced
78
First Trust Advisors
First Trust Advisors
Illinois
$10.1B +$218M 84 7.55% Increased
79
Russell Investments Group
Russell Investments Group
United Kingdom
$10B +$638M 106 11.36% Increased
80
Coatue Management
Coatue Management
New York
$9.87B +$963M 11 24.2% Increased
81
Fidelity International
Fidelity International
Bermuda
$9.75B +$263M 34 7.66% Increased
82
Macquarie Group
Macquarie Group
Australia
$9.67B +$279M 55 11.29% Increased
83
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.66B -$111M 34 11.49% Reduced
84
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.55B +$57M 50 13.06% Increased
85
SoftBank Group
SoftBank Group
Japan
$9.47B +$2.39B 4 36.45% Increased
86
Lazard Asset Management
Lazard Asset Management
New York
$9.22B +$369M 57 12.41% Increased
87
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.95B +$556M 38 12.96% Increased
88
Brown Advisory
Brown Advisory
Maryland
$8.88B -$1.65B 41 11.56% Reduced
89
Canada Life
Canada Life
Manitoba, Canada
$8.8B +$341M 61 12.6% Increased
90
SEI Investments
SEI Investments
Pennsylvania
$8.68B +$468M 87 9.34% Increased
91
Stifel Financial
Stifel Financial
Missouri
$8.53B -$190M 81 7.79% Reduced
92
Millennium Management
Millennium Management
New York
$8.48B +$1.98B 104 3.62% Increased
93
ProShare Advisors
ProShare Advisors
Maryland
$8.43B -$1.58B 78 17.64% Reduced
94
Prudential Financial
Prudential Financial
New Jersey
$8.41B -$207M 73 10% Reduced
95
Natixis Advisors
Natixis Advisors
Massachusetts
$8.4B +$218M 63 12.26% Increased
96
Allianz Asset Management
Allianz Asset Management
Germany
$8.37B -$79.6M 45 9.35% Reduced
97
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$8.16B -$70M 68 13.38% Reduced
98
Citadel Advisors
Citadel Advisors
Florida
$8.13B +$323M 117 1.24% Increased
99
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.12B -$39.1M 60 13.48% Reduced
100
Edgewood Management
Edgewood Management
Connecticut
$8.07B -$760M 7 28.61% Reduced