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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
ProShare Advisors
ProShare Advisors
Maryland
$3.68B -$58M 72 10.69% Reduced
102
AQR Capital Management
AQR Capital Management
Connecticut
$3.61B -$87M 70 7.68% Reduced
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.61B -$111M 63 8.13% Reduced
104
Dodge & Cox
Dodge & Cox
California
$3.57B -$104M 10 2.38% Reduced
105
Alkeon Capital Management
Alkeon Capital Management
New York
$3.54B -$343M 10 6.2% Reduced
106
Aristotle Capital Management
Aristotle Capital Management
California
$3.52B -$69.7M 4 7.14% Reduced
107
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.5B +$173K 74 5.6% Increased
108
Aberdeen Group
Aberdeen Group
United Kingdom
$3.47B -$12.5M 36 8.08% Reduced
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.46B -$107M 76 7.66% Reduced
110
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3.45B +$308M 31 10.67% Increased
111
Adage Capital Partners
Adage Capital Partners
Massachusetts
$3.42B -$34.5M 32 7.44% Reduced
112
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.42B -$37.6M 54 5.19% Reduced
113
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$3.34B +$197M 41 6.97% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$3.3B -$3.35M 86 6.36% Reduced
115
Axa
Axa
France
$3.16B -$183M 42 10.49% Reduced
116
Bessemer Group
Bessemer Group
New Jersey
$3.15B +$40.7M 73 6.69% Increased
117
William Blair Investment Management
William Blair Investment Management
Illinois
$3.14B +$333M 19 10.08% Increased
118
Generation Investment Management
Generation Investment Management
United Kingdom
$3.11B +$138M 4 15.06% Increased
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.08B +$24M 36 7.13% Increased
120
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.08B -$1.22B 40 3.74% Reduced
121
APG Asset Management
APG Asset Management
Netherlands
$3B -$67M 29 6.06% Reduced
122
Canada Life
Canada Life
Manitoba, Canada
$2.98B -$44.8M 63 7.08% Reduced
123
Renaissance Technologies
Renaissance Technologies
New York
$2.87B -$460M 76 4.14% Reduced
124
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.85B -$25.2M 22 11.47% Reduced
125
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.84B +$50.9M 31 9.79% Increased