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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
Raymond James & Associates
Raymond James & Associates
Florida
$1.7B +$11.6M 72 3.12% Increased
102
USAA
United Services Automobile Association
Texas
$1.69B -$1.14M 48 4.61% Reduced
103
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.67B +$68.6M 41 4.59% Increased
104
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66B +$54.4M 91 1.79% Increased
105
Citigroup
Citigroup
New York
$1.59B -$29.4M 91 1.28% Reduced
106
Artisan Partners
Artisan Partners
Wisconsin
$1.57B -$10.4M 9 2.97% Reduced
107
Putnam Investments
Putnam Investments
Massachusetts
$1.54B -$90.5M 35 3.44% Reduced
108
Victory Capital Management
Victory Capital Management
Texas
$1.52B -$210M 59 3.21% Reduced
109
Fred Alger Management
Fred Alger Management
New York
$1.52B -$47.3M 24 6.88% Reduced
110
TD Asset Management
TD Asset Management
Ontario, Canada
$1.5B -$24.5M 39 2.18% Reduced
111
Alkeon Capital Management
Alkeon Capital Management
New York
$1.45B -$17.1M 9 8.51% Reduced
112
Two Sigma Investments
Two Sigma Investments
New York
$1.42B +$293M 64 4.63% Increased
113
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.4B -$57.7M 27 4% Reduced
114
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4B -$13.6M 21 3.23% Reduced
115
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.38B -$17M 54 5.17% Reduced
116
Boston Partners
Boston Partners
Massachusetts
$1.36B -$218M 16 1.6% Reduced
117
Nordea Investment Management
Nordea Investment Management
Sweden
$1.35B -$214M 36 3.18% Reduced
118
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.33B -$189M 43 2.49% Reduced
119
Canada Life
Canada Life
Manitoba, Canada
$1.29B -$63.9M 68 3.05% Reduced
120
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.29B +$128M 32 6.68% Increased
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.29B +$107M 32 4.88% Increased
122
Harris Associates
Harris Associates
Illinois
$1.28B -$339M 3 2.09% Reduced
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28B -$300M 23 7.53% Reduced
124
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.25B -$31.2M 20 5.96% Reduced
125
William Blair Investment Management
William Blair Investment Management
Illinois
$1.25B -$57M 11 4.84% Reduced