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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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.07B -$112M 73 6.12% Reduced
102
Putnam Investments
Putnam Investments
Massachusetts
$3.04B -$135M 29 5.07% Reduced
103
ProShare Advisors
ProShare Advisors
Maryland
$3.02B +$453M 72 9.49% Increased
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.01B -$64M 64 6.48% Reduced
105
Stifel Financial
Stifel Financial
Missouri
$2.98B +$88.4M 74 4.92% Increased
106
Baupost Group
Baupost Group
Massachusetts
$2.92B +$460M 3 23.29% Increased
107
Edgewood Management
Edgewood Management
Connecticut
$2.89B +$125M 3 5.73% Increased
108
National Pension Service
National Pension Service
South Korea
$2.88B +$128M 23 6.02% Increased
109
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.84B -$39.2M 91 2.76% Reduced
110
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.81B +$218M 68 5.99% Increased
111
Dodge & Cox
Dodge & Cox
California
$2.76B -$504M 8 1.98% Reduced
112
Davis Selected Advisers
Davis Selected Advisers
Arizona
$2.76B -$619M 4 12.07% Reduced
113
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.7B +$226M 83 1.75% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$2.69B -$22.9M 86 4.77% Reduced
115
LSV Asset Management
LSV Asset Management
Illinois
$2.68B -$404M 26 4.57% Reduced
116
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.64B -$134M 31 5.38% Reduced
117
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.63B -$260M 22 7.57% Reduced
118
Bessemer Group
Bessemer Group
New Jersey
$2.58B +$57M 40 6.18% Increased
119
Korea Investment Corp
Korea Investment Corp
South Korea
$2.47B +$23.6M 28 7.8% Increased
120
Canada Life
Canada Life
Manitoba, Canada
$2.46B -$233M 73 5.99% Reduced
121
Harding Loevner
Harding Loevner
New Jersey
$2.46B -$34.4M 8 9.63% Reduced
122
GQG Partners
GQG Partners
Florida
$2.45B -$587M 5 8.94% Reduced
123
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.43B -$243M 27 6.2% Reduced
124
Aberdeen Group
Aberdeen Group
United Kingdom
$2.41B -$31.6M 33 5.48% Reduced
125
Robeco Schweiz
Robeco Schweiz
Switzerland
$2.35B +$659M 25 35.94% Increased