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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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.61B +$62.9M 6 10.9% Increased
102
Edgewood Management
Edgewood Management
Connecticut
$1.57B -$268M 2 5.21% Reduced
103
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.52B +$567M 85 3.11% Increased
104
HSBC Holdings
HSBC Holdings
United Kingdom
$1.51B -$161M 54 3.52% Reduced
105
Aberdeen Group
Aberdeen Group
United Kingdom
$1.5B +$66.3M 30 4.75% Increased
106
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.48B -$84.8M 56 4.93% Reduced
107
Stifel Financial
Stifel Financial
Missouri
$1.44B -$318M 61 3.99% Reduced
108
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.44B +$77M 33 4.2% Increased
109
GQG Partners
GQG Partners
Florida
$1.43B +$261M 4 9.86% Increased
110
National Pension Service
National Pension Service
South Korea
$1.41B +$17.7M 20 4.78% Increased
111
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.4B +$87.4M 31 10.69% Increased
112
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.4B -$18.1M 31 6.18% Reduced
113
Epoch Investment Partners
Epoch Investment Partners
New York
$1.39B +$43.4M 19 8.42% Increased
114
Federated Hermes
Federated Hermes
Pennsylvania
$1.38B -$211M 65 4.07% Reduced
115
Aperio Group
Aperio Group
California
$1.36B +$64.2M 74 6.02% Increased
116
Canada Life
Canada Life
Manitoba, Canada
$1.36B -$12.9M 69 3.65% Reduced
117
Korea Investment Corp
Korea Investment Corp
South Korea
$1.36B +$199M 25 5.97% Increased
118
US Bancorp
US Bancorp
Minnesota
$1.36B -$251K 85 4.23% Reduced
119
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.31B +$27.3M 24 5.45% Increased
120
Swedbank
Swedbank
Sweden
$1.27B +$214M 9 6.27% Increased
121
Man Group
Man Group
United Kingdom
$1.25B -$544M 51 8.12% Reduced
122
Aristotle Capital Management
Aristotle Capital Management
California
$1.23B +$6.76M 4 5.19% Increased
123
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.2B +$18.3M 22 5.56% Increased
124
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2B +$114M 26 3.77% Increased
125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.17B -$4.02M 59 5.67% Reduced