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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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.12B -$722M 16 2.75% Reduced
127
Stifel Financial
Stifel Financial
Missouri
$1.11B +$46.3M 62 3.41% Increased
128
Aperio Group
Aperio Group
California
$1.09B +$16.4M 72 5.23% Increased
129
Victory Capital Management
Victory Capital Management
Texas
$1.07B -$171M 61 2.27% Reduced
130
National Pension Service
National Pension Service
South Korea
$1.07B +$173M 19 4.82% Increased
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B -$117M 22 7.4% Reduced
132
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.04B -$91.1M 44 4.59% Reduced
133
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.03B -$26.5M 53 5.23% Reduced
134
Harris Associates
Harris Associates
Illinois
$1.03B -$198M 3 1.67% Reduced
135
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.03B -$18.2M 3 9.84% Reduced
136
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.01B -$98.3M 32 4.62% Reduced
137
Frontier Capital Management
Frontier Capital Management
Massachusetts
$1.01B +$34.5M 15 7.18% Increased
138
Korea Investment Corp
Korea Investment Corp
South Korea
$1.01B -$19M 24 4.6% Reduced
139
Prudential plc
Prudential plc
United Kingdom
$997M -$101M 27 3.12% Reduced
140
Panagora Asset Management
Panagora Asset Management
Massachusetts
$996M -$266M 58 3.95% Reduced
141
William Blair Investment Management
William Blair Investment Management
Illinois
$986M -$103M 13 3.67% Reduced
142
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$960M -$245M 25 2.81% Reduced
143
SEI Investments
SEI Investments
Pennsylvania
$954M +$75.8M 78 3.24% Increased
144
Soroban Capital Partners
Soroban Capital Partners
New York
$942M -$1.62B 2 12.73% Reduced
145
ProShare Advisors
ProShare Advisors
Maryland
$938M -$84.2M 51 6.29% Reduced
146
Royce & Associates
Royce & Associates
New York
$915M +$37.3M 47 6.33% Increased
147
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$900M +$294M 27 2.3% Increased
148
STRS Ohio
STRS Ohio
Ohio
$897M +$168M 48 3.86% Increased
149
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$892M -$321M 13 6.35% Reduced
150
Baupost Group
Baupost Group
Massachusetts
$882M -$14.8M 1 7.71% Reduced