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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
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.48B +$76.2M 37 12.83% Increased
102
Bessemer Group
Bessemer Group
New Jersey
$8.48B +$354M 84 13.01% Increased
103
Mariner
Mariner
Kansas
$8.38B +$797M 75 9.98% Increased
104
Prudential Financial
Prudential Financial
New Jersey
$8.37B -$503M 71 10.11% Reduced
105
WCM Investment Management
WCM Investment Management
California
$8.09B -$224M 15 16.65% Reduced
106
Nomura Asset Management
Nomura Asset Management
Japan
$8B +$234M 47 20.26% Increased
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.98B -$94.2M 48 13.35% Reduced
108
Aberdeen Group
Aberdeen Group
United Kingdom
$7.96B -$71.4M 38 12.32% Reduced
109
Brown Advisory
Brown Advisory
Maryland
$7.92B -$1.15B 43 11.05% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.92B -$204M 73 14.01% Reduced
111
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7.86B -$646M 70 13.88% Reduced
112
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$7.78B +$7.65B 49 11.73% New
113
Clear Street
Clear Street
New York
$7.73B -$164M 15 28.71% Reduced
114
Lazard Asset Management
Lazard Asset Management
New York
$7.63B -$2.32B 62 12.93% Reduced
115
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.49B +$676M 57 20.78% Increased
116
Canada Life
Canada Life
Manitoba, Canada
$7.48B -$1.96B 60 13.01% Reduced
117
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.42B +$73.4M 31 15.62% Increased
118
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.39B -$178M 66 14.37% Reduced
119
Sands Capital Management
Sands Capital Management
Virginia
$7.37B -$729M 6 22.4% Reduced
120
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.17B +$645M 122 0.83% Increased
121
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.98B +$636M 85 11.46% Increased
122
Korea Investment Corp
Korea Investment Corp
South Korea
$6.94B +$196M 31 13.66% Increased
123
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$6.78B +$38.5M 91 10.14% Increased
124
Parnassus Investments
Parnassus Investments
California
$6.73B -$1.21B 17 17.45% Reduced
125
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.62B +$187M 41 11.44% Increased