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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
151
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.36B -$315M 5 7.95% Reduced
152
LPL Financial
LPL Financial
California
$1.35B +$42.7M 79 1.3% Increased
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34B +$88.4M 33 7.75% Increased
154
US Bancorp
US Bancorp
Minnesota
$1.34B -$31.5M 96 2.76% Reduced
155
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.33B -$5.17M 61 5.37% Reduced
156
Man Group
Man Group
United Kingdom
$1.31B +$1.51B 64 6.07% New
157
Natixis Advisors
Natixis Advisors
Massachusetts
$1.28B +$17.3M 59 5.42% Increased
158
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$1.28B +$43.2M 59 2.85% Increased
159
M&G Investment Management
M&G Investment Management
United Kingdom
$1.28B +$79.4M 22 7.42% Increased
160
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.28B +$265M 55 3.91% Increased
161
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26B -$15.6M 26 3.67% Reduced
162
Public Investment Fund
Public Investment Fund
Saudi Arabia
$1.25B $0 3 3.39% Maintained
163
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.24B -$91.8M 27 6.27% Reduced
164
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.22B -$275M 51 4.68% Reduced
165
London Company of Virginia
London Company of Virginia
Virginia
$1.21B +$60.7M 8 7.65% Increased
166
VVP
Vulcan Value Partners
Alabama
$1.2B -$324M 4 14.03% Reduced
167
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.2B -$31.4M 12 4.73% Reduced
168
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.16B +$564M 65 6.92% Increased
169
Robeco Schweiz
Robeco Schweiz
Switzerland
$1.16B -$77.3M 22 22.5% Reduced
170
Select Equity Group
Select Equity Group
New York
$1.14B -$82.8M 13 3.97% Reduced
171
EARNEST Partners
EARNEST Partners
Georgia
$1.13B -$71.1M 41 7.62% Reduced
172
Baird Financial Group
Baird Financial Group
Wisconsin
$1.11B -$12.2M 44 3.28% Reduced
173
Eagle Asset Management
Eagle Asset Management
Florida
$1.11B -$166M 30 7.22% Reduced
174
STRS Ohio
STRS Ohio
Ohio
$1.1B -$66.6M 57 5.26% Reduced
175
Holocene Advisors
Holocene Advisors
New York
$1.08B +$262M 29 6.87% Increased