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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.04B -$29.8M 40 12.17% Reduced
102
Bessemer Group
Bessemer Group
New Jersey
$8.94B +$640M 82 14.06% Increased
103
Aviva
Aviva
United Kingdom
$8.83B +$180M 45 14.81% Increased
104
Stifel Financial
Stifel Financial
Missouri
$8.61B -$143M 93 7.92% Reduced
105
Mariner
Mariner
Kansas
$8.61B +$278M 79 10.05% Increased
106
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.58B +$15M 64 14.76% Increased
107
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$8.55B -$695M 16 8.74% Reduced
108
Two Sigma Investments
Two Sigma Investments
New York
$8.51B +$4.21B 103 6.87% Increased
109
WCM Investment Management
WCM Investment Management
California
$8.51B -$578M 18 19.41% Reduced
110
Lazard Asset Management
Lazard Asset Management
New York
$8.34B +$303M 72 13.73% Increased
111
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.28B -$208M 40 12.78% Reduced
112
Clear Street
Clear Street
New York
$8.17B +$783M 18 33.18% Increased
113
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$8.12B +$317M 28 28.83% Increased
114
Prudential Financial
Prudential Financial
New Jersey
$8.11B -$367M 78 9.98% Reduced
115
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$8.08B +$346M 68 15.05% Increased
116
Nomura Asset Management
Nomura Asset Management
Japan
$8.04B -$34.5M 51 20.74% Reduced
117
Aberdeen Group
Aberdeen Group
United Kingdom
$8.01B +$147M 40 12.94% Increased
118
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.83B -$82.8M 76 14.67% Reduced
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.71B -$340M 52 12.4% Reduced
120
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$7.63B -$2.65B 42 13.34% Reduced
121
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$7.52B -$516M 55 12.88% Reduced
122
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.43B -$233M 59 21.29% Reduced
123
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.42B +$37.9M 34 15.57% Increased
124
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$7.38B +$5.28M 65 15.01% Increased
125
Canada Life
Canada Life
Manitoba, Canada
$7.36B -$118M 60 13.19% Reduced