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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
126
Royal London Asset Management
Royal London Asset Management
United Kingdom
$10.9B -$61.2M 36 20.13% Reduced
127
Jones Financial Companies
Jones Financial Companies
Missouri
$10.9B +$1.42B 125 4.37% Increased
128
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$10.9B +$432M 25 9.9% Increased
129
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$10.8B -$308M 67 19.93% Reduced
130
KBC Group
KBC Group
Belgium
$10.6B +$31.5M 78 22.88% Increased
131
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.6B -$4.61B 67 11.65% Reduced
132
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$10.5B -$930M 47 15.86% Reduced
133
Danske Bank
Danske Bank
Denmark
$10.5B +$390M 44 20.74% Increased
134
Daiwa Securities Group
Daiwa Securities Group
Japan
$10.2B +$1.21B 54 19.89% Increased
135
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.1B -$1.01B 43 12.69% Reduced
136
Alkeon Capital Management
Alkeon Capital Management
New York
$10B -$333M 18 13.56% Reduced
137
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$9.85B +$298M 107 4.88% Increased
138
APG Asset Management
APG Asset Management
Netherlands
$9.73B +$1.34B 30 23.9% Increased
139
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$9.54B -$518M 73 8.87% Reduced
140
Tiger Global Management
Tiger Global Management
New York
$9.43B -$263M 8 39.34% Reduced
141
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$9.32B +$453M 73 9.33% Increased
142
Korea Investment Corp
Korea Investment Corp
South Korea
$9.27B -$692M 32 17.61% Reduced
143
Parnassus Investments
Parnassus Investments
California
$9.21B -$1.14B 19 24.6% Reduced
144
Winslow Capital Management
Winslow Capital Management
Minnesota
$9.11B +$249M 13 31.35% Increased
145
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$8.88B -$172M 93 17.01% Reduced
146
Brown Advisory
Brown Advisory
Maryland
$8.75B -$1.41B 51 13.56% Reduced
147
Credit Agricole
Credit Agricole
France
$8.75B +$297M 63 17.75% Increased
148
Nomura Holdings
Nomura Holdings
Japan
$8.74B +$4.56B 59 10.24% Increased
149
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.46B -$309M 34 12.05% Reduced
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.36B +$103M 35 18.83% Increased