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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
National Pension Service
National Pension Service
South Korea
$3.24B +$55.4M 24 6.17% Increased
102
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.08B +$167M 71 6.38% Increased
103
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.08B -$224M 88 4.36% Reduced
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.07B +$8.93M 64 6.49% Increased
105
Federated Hermes
Federated Hermes
Pennsylvania
$3.06B -$161M 68 5.82% Reduced
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.02B -$49.5M 69 5.87% Reduced
107
Dodge & Cox
Dodge & Cox
California
$2.88B +$188M 9 1.87% Increased
108
VOYA Investment Management
VOYA Investment Management
Georgia
$2.86B -$787M 74 5.73% Reduced
109
Rafferty Asset Management
Rafferty Asset Management
New York
$2.86B -$947M 40 19.53% Reduced
110
First Eagle Investment Management
First Eagle Investment Management
New York
$2.84B -$290M 20 7.28% Reduced
111
Russell Investments Group
Russell Investments Group
United Kingdom
$2.81B +$96.6M 84 4.74% Increased
112
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72B +$58.1M 23 5.79% Increased
113
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.7B +$51.5M 31 5.32% Increased
114
Harding Loevner
Harding Loevner
New Jersey
$2.68B +$55M 9 10.71% Increased
115
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.67B +$84.8M 29 6.4% Increased
116
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.64B +$275M 48 6.68% Increased
117
Canada Life
Canada Life
Manitoba, Canada
$2.6B -$33.1M 72 6.05% Reduced
118
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.6B +$55.2M 19 6.68% Increased
119
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.58B -$34.8M 93 2.38% Reduced
120
Fred Alger Management
Fred Alger Management
New York
$2.49B -$138M 21 5.95% Reduced
121
Aberdeen Group
Aberdeen Group
United Kingdom
$2.49B +$28M 35 5.62% Increased
122
Korea Investment Corp
Korea Investment Corp
South Korea
$2.48B -$216M 28 7.39% Reduced
123
LSV Asset Management
LSV Asset Management
Illinois
$2.46B +$267M 27 4.44% Increased
124
Davis Selected Advisers
Davis Selected Advisers
Arizona
$2.45B -$38.1M 4 11.34% Reduced
125
SEI Investments
SEI Investments
Pennsylvania
$2.45B +$368M 77 5.14% Increased