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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.48B +$2.35M 31 7.88% Increased
152
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.48B -$35.8M 4 10.03% Reduced
153
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.45B +$334M 33 2.17% Increased
154
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.42B -$13.3M 12 5.23% Reduced
155
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.41B +$369M 23 4.81% Increased
156
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.41B +$80.3M 50 5.09% Increased
157
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$1.41B -$81.9M 61 2.83% Reduced
158
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.36B -$18.4M 27 6.1% Reduced
159
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$1.33B -$226M 19 10.6% Reduced
160
London Company of Virginia
London Company of Virginia
Virginia
$1.3B -$5.2M 8 7.66% Reduced
161
Two Sigma Investments
Two Sigma Investments
New York
$1.28B -$831M 71 4.01% Reduced
162
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.27B +$99.2M 25 4.54% Increased
163
EARNEST Partners
EARNEST Partners
Georgia
$1.23B +$102M 41 7.57% Increased
164
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.22B -$290M 45 6.16% Reduced
165
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.19B +$188M 30 8.12% Increased
166
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19B -$208M 26 3.65% Reduced
167
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.18B -$2.44M 41 5.13% Reduced
168
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.17B -$11.4M 33 3.95% Reduced
169
KBC Group
KBC Group
Belgium
$1.17B +$147M 58 5.67% Increased
170
HighTower Advisors
HighTower Advisors
Illinois
$1.16B +$46.2M 56 2.65% Increased
171
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.16B +$438M 3 11.04% Increased
172
Robeco Schweiz
Robeco Schweiz
Switzerland
$1.16B -$108M 21 21.12% Reduced
173
Holocene Advisors
Holocene Advisors
New York
$1.16B -$44.9M 30 7.05% Reduced
174
Baird Financial Group
Baird Financial Group
Wisconsin
$1.15B -$81.6M 43 3.03% Reduced
175
Nomura Asset Management
Nomura Asset Management
Japan
$1.15B +$25.3M 40 6.69% Increased