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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.81B -$874M 38 10.27% Reduced
102
Citadel Advisors
Citadel Advisors
Florida
$4.72B -$489M 109 0.89% Reduced
103
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.69B +$410M 30 11.09% Increased
104
Aberdeen Group
Aberdeen Group
United Kingdom
$4.68B -$93.2M 35 9.13% Reduced
105
AQR Capital Management
AQR Capital Management
Connecticut
$4.65B +$1.23B 84 4.79% Increased
106
Natixis Advisors
Natixis Advisors
Massachusetts
$4.58B +$202M 61 8.46% Increased
107
Nomura Asset Management
Nomura Asset Management
Japan
$4.52B -$80.9M 45 13.84% Reduced
108
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.48B -$217M 65 10.33% Reduced
109
Aviva
Aviva
United Kingdom
$4.46B +$634M 33 10.76% Increased
110
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.46B +$55.6M 122 0.76% Increased
111
Bessemer Group
Bessemer Group
New Jersey
$4.41B -$791M 78 7.91% Reduced
112
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$4.38B +$180M 36 8.5% Increased
113
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$4.29B -$239M 33 11.5% Reduced
114
Coatue Management
Coatue Management
New York
$4.26B -$209M 9 18.77% Reduced
115
Sands Capital Management
Sands Capital Management
Virginia
$4.22B -$924M 7 14.35% Reduced
116
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.16B +$390M 88 8.87% Increased
117
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.16B -$3B 31 9.33% Reduced
118
Aristotle Capital Management
Aristotle Capital Management
California
$4.07B +$979M 6 8.11% Increased
119
Korea Investment Corp
Korea Investment Corp
South Korea
$4.06B +$113M 29 9.83% Increased
120
William Blair Investment Management
William Blair Investment Management
Illinois
$4.03B -$275M 21 11.32% Reduced
121
Mariner
Mariner
Kansas
$4.02B +$270M 80 6.69% Increased
122
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.99B +$725M 52 16.28% Increased
123
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.99B +$1.04B 67 4.62% Increased
124
APG Asset Management
APG Asset Management
Netherlands
$3.85B +$94.6M 25 11.94% Increased
125
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.83B +$186M 7 15.26% Increased