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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
101
Fidelity International
Fidelity International
Bermuda
$13.5B -$820M 46 9.69% Reduced
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4B +$1.31B 62 18.88% Increased
103
SA
Situational Awareness
California
$13.2B +$7.05B 7 65.08% Increased
104
Aviva
Aviva
United Kingdom
$13.1B +$1.75M 47 19.21% Increased
105
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.7B +$201M 41 17.78% Increased
106
Nomura Asset Management
Nomura Asset Management
Japan
$12.7B +$566M 51 27.12% Increased
107
ProShare Advisors
ProShare Advisors
Maryland
$12.6B -$2.15B 86 18.16% Reduced
108
Millennium Management
Millennium Management
New York
$12.5B -$4.54B 115 4.53% Reduced
109
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.5B -$459M 76 19.12% Reduced
110
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$12.5B -$248M 74 15.17% Reduced
111
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$12.5B -$22.6M 100 14.88% Reduced
112
SoftBank Group
SoftBank Group
Japan
$12.4B -$576M 3 68.36% Reduced
113
Mariner
Mariner
Kansas
$12.4B +$201M 80 12.99% Increased
114
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$12.2B +$339M 73 19.99% Increased
115
Prudential Financial
Prudential Financial
New Jersey
$12.1B -$335M 86 13.14% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$11.8B -$149M 83 19.53% Reduced
117
Quantinno Capital Management
Quantinno Capital Management
New York
$11.7B +$1.76B 101 14.06% Increased
118
Aberdeen Group
Aberdeen Group
United Kingdom
$11.7B -$327M 44 16.36% Reduced
119
Stifel Financial
Stifel Financial
Missouri
$11.5B -$671M 99 9.53% Reduced
120
Lazard Asset Management
Lazard Asset Management
New York
$11.4B -$1.27B 80 17.29% Reduced
121
WCM Investment Management
WCM Investment Management
California
$11.4B -$581M 22 20.6% Reduced
122
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$11.1B -$421M 66 16.7% Reduced
123
Two Sigma Investments
Two Sigma Investments
New York
$11B -$3.34B 112 7.94% Reduced
124
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$10.9B +$572M 51 12.66% Increased
125
Canada Life
Canada Life
Manitoba, Canada
$10.9B -$84.2M 60 17.44% Reduced