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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
Carlyle Group
Carlyle Group
District of Columbia
$3.92B $0 1 40.75% Maintained
102
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.88B +$42.8M 71 7.49% Increased
103
Fred Alger Management
Fred Alger Management
New York
$3.85B +$551M 22 9.66% Increased
104
VVP
Vulcan Value Partners
Alabama
$3.75B -$74M 5 19.19% Reduced
105
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.75B -$314M 65 7.17% Reduced
106
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.74B -$65M 63 7.24% Reduced
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.72B -$30.3M 71 6.67% Reduced
108
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.63B +$302M 32 8.27% Increased
109
Federated Hermes
Federated Hermes
Pennsylvania
$3.43B -$219M 69 6.38% Reduced
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.41B +$7.62M 31 6.14% Increased
111
Marshall Wace
Marshall Wace
United Kingdom
$3.39B +$2.34B 75 6.26% Increased
112
Russell Investments Group
Russell Investments Group
United Kingdom
$3.37B +$6.41M 87 5.39% Increased
113
Edgewood Management
Edgewood Management
Connecticut
$3.35B -$1.46B 4 5.51% Reduced
114
Dodge & Cox
Dodge & Cox
California
$3.32B +$29.1M 10 2.05% Increased
115
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.26B +$14M 24 7.06% Increased
116
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.22B +$701M 50 4.31% Increased
117
Canada Life
Canada Life
Manitoba, Canada
$3.21B +$79.8M 70 6.63% Increased
118
Renaissance Technologies
Renaissance Technologies
New York
$3.17B -$1.47B 101 3.95% Reduced
119
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.13B +$785M 36 4.37% Increased
120
Korea Investment Corp
Korea Investment Corp
South Korea
$3.06B -$27.3M 28 7.95% Reduced
121
SEI Investments
SEI Investments
Pennsylvania
$3.06B +$80.7M 84 5.73% Increased
122
Man Group
Man Group
United Kingdom
$3.01B +$498M 69 9.68% Increased
123
Bessemer Group
Bessemer Group
New Jersey
$3B +$158M 54 6.01% Increased
124
Harding Loevner
Harding Loevner
New Jersey
$3B -$59M 10 11.49% Reduced
125
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.98B +$54.7M 97 2.47% Increased