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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
National Pension Service
National Pension Service
South Korea
$1.11B -$3.16M 21 4.53% Reduced
127
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.09B +$74.3M 34 4.31% Increased
128
Prudential plc
Prudential plc
United Kingdom
$1.08B +$54.6M 25 3.47% Increased
129
CCM
Cantillon Capital Management
New York
$1.07B -$70.1M 4 12.09% Reduced
130
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.07B +$80.2M 26 2.98% Increased
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B -$27.8M 20 7.26% Reduced
132
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.07B -$138M 26 16.44% Reduced
133
Harding Loevner
Harding Loevner
New Jersey
$1.06B +$39.3M 6 5.54% Increased
134
WCM Investment Management
WCM Investment Management
California
$1.05B +$38.6M 3 9.36% Increased
135
Victory Capital Management
Victory Capital Management
Texas
$1.03B -$41.4M 52 2.14% Reduced
136
Elliott Management
Elliott Management
New York
$1.03B -$646M 2 4.54% Reduced
137
Frontier Capital Management
Frontier Capital Management
Massachusetts
$1.03B +$17.7M 16 6.64% Increased
138
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.02B -$63.5M 3 9.08% Reduced
139
Harris Associates
Harris Associates
Illinois
$1B +$12.1M 4 1.58% Increased
140
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$990M -$223K 58 4.81% Reduced
141
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$971M +$51.1M 42 5.74% Increased
142
Korea Investment Corp
Korea Investment Corp
South Korea
$968M -$68.7M 24 4.46% Reduced
143
Generation Investment Management
Generation Investment Management
United Kingdom
$958M +$490M 4 7.64% Increased
144
Two Sigma Investments
Two Sigma Investments
New York
$958M +$126M 54 2.61% Increased
145
Davis Selected Advisers
Davis Selected Advisers
Arizona
$954M +$401M 7 4.1% Increased
146
First Pacific Advisors
First Pacific Advisors
California
$928M +$259M 5 6.72% Increased
147
Glenmede Trust
Glenmede Trust
Pennsylvania
$928M -$89M 41 3.71% Reduced
148
Royce & Associates
Royce & Associates
New York
$926M +$50.2M 42 6.39% Increased
149
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$918M -$326M 15 2.07% Reduced
150
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$918M +$17.6M 29 2.23% Increased