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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
Aviva
Aviva
United Kingdom
$8.04B +$421M 36 14.62% Increased
102
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.02B -$102M 36 12.7% Reduced
103
WCM Investment Management
WCM Investment Management
California
$7.89B +$511M 14 16.41% Increased
104
Bessemer Group
Bessemer Group
New Jersey
$7.88B +$201M 82 12.05% Increased
105
Sands Capital Management
Sands Capital Management
Virginia
$7.82B +$117M 6 21.57% Increased
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.72B -$441M 72 13.51% Reduced
107
Aberdeen Group
Aberdeen Group
United Kingdom
$7.68B -$142M 35 12.15% Reduced
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.56B +$855M 45 13.69% Increased
109
Clear Street
Clear Street
New York
$7.55B -$32.5M 13 25.73% Reduced
110
Parnassus Investments
Parnassus Investments
California
$7.43B -$1.04B 17 17.17% Reduced
111
Mariner
Mariner
Kansas
$7.36B +$373M 87 9.51% Increased
112
Nomura Asset Management
Nomura Asset Management
Japan
$7.22B -$375M 43 18.84% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.19B -$64.4M 66 14.02% Reduced
114
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.02B -$43.6M 27 15.1% Reduced
115
William Blair Investment Management
William Blair Investment Management
Illinois
$6.89B +$197M 26 17.82% Increased
116
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.4B +$725M 46 10.71% Increased
117
Korea Investment Corp
Korea Investment Corp
South Korea
$6.4B +$25.8M 27 13.17% Increased
118
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$6.37B -$126M 67 16.5% Reduced
119
APG Asset Management
APG Asset Management
Netherlands
$6.36B +$205M 24 17.85% Increased
120
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$6.35B +$17.8M 57 19.93% Increased
121
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$6.32B +$719M 35 11.17% Increased
122
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$6.28B +$140M 87 10.05% Increased
123
Marshall Wace
Marshall Wace
United Kingdom
$6.22B -$245M 86 6.31% Reduced
124
Winslow Capital Management
Winslow Capital Management
Minnesota
$6.12B -$29.5M 10 20.21% Reduced
125
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.09B -$32.1M 120 0.7% Reduced