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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
Dodge & Cox
Dodge & Cox
California
$2.55B -$423M 10 1.72% Reduced
127
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.52B -$11.1M 12 9.65% Reduced
128
Marshall Wace
Marshall Wace
United Kingdom
$2.5B -$137M 43 5.06% Reduced
129
Truist Financial
Truist Financial
North Carolina
$2.49B +$220M 62 4.16% Increased
130
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.44B +$134M 27 7.91% Increased
131
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.44B -$318M 27 9.06% Reduced
132
Natixis Advisors
Natixis Advisors
Massachusetts
$2.43B -$18M 57 7.42% Reduced
133
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.4B -$8.59M 45 6.42% Reduced
134
CCM
Cantillon Capital Management
New York
$2.4B -$138M 5 17.79% Reduced
135
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.35B -$53.7M 100 2.01% Reduced
136
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.34B +$472M 50 7.24% Increased
137
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$2.31B +$2.13B 54 6.6% Increased
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.27B -$177M 81 7.08% Reduced
139
KBC Group
KBC Group
Belgium
$2.26B +$322M 69 9.21% Increased
140
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.25B -$56.2M 27 8.88% Reduced
141
Man Group
Man Group
United Kingdom
$2.24B -$2.43B 0 – Closed
142
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.21B -$216M 51 3.65% Reduced
143
Nomura Asset Management
Nomura Asset Management
Japan
$2.19B +$101M 44 10.24% Increased
144
Corient Private Wealth
Corient Private Wealth
Florida
$2.17B -$9.78M 48 4.98% Reduced
145
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.17B -$114M 12 6.85% Reduced
146
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.16B +$36.7M 74 5.13% Increased
147
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.16B +$379M 79 5.64% Increased
148
First Eagle Investment Management
First Eagle Investment Management
New York
$2.11B -$12.3M 25 5.47% Reduced
149
Harding Loevner
Harding Loevner
New Jersey
$2.09B -$219M 8 13.81% Reduced
150
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.08B -$99.9M 20 15.43% Reduced