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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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.89B +$736M 63 4.73% Increased
152
US Bancorp
US Bancorp
Minnesota
$1.81B -$55.7M 96 3.06% Reduced
153
WI
Winder Investment
Singapore
$1.81B $0 1 39.1% Maintained
154
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.8B -$139M 36 2.93% Reduced
155
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$1.78B +$62.9M 64 3.38% Increased
156
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.77B +$209K 26 7.09% Increased
157
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.77B -$23.3M 4 11.67% Reduced
158
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.76B -$94.2M 54 6.26% Reduced
159
Holocene Advisors
Holocene Advisors
New York
$1.75B +$316M 32 8.61% Increased
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75B -$17.3M 33 8.88% Reduced
161
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72B +$141M 22 4.91% Increased
162
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.69B +$192M 34 3.73% Increased
163
Public Investment Fund
Public Investment Fund
Saudi Arabia
$1.67B +$5.1M 3 4.69% Increased
164
Epoch Investment Partners
Epoch Investment Partners
New York
$1.65B -$112M 22 9.85% Reduced
165
Nomura Asset Management
Nomura Asset Management
Japan
$1.65B +$153M 42 8.65% Increased
166
Corient Private Wealth
Corient Private Wealth
Florida
$1.64B +$427M 49 4.42% Increased
167
M&G Investment Management
M&G Investment Management
United Kingdom
$1.63B -$99.5M 25 7.72% Reduced
168
EARNEST Partners
EARNEST Partners
Georgia
$1.61B +$46.2M 41 9.33% Increased
169
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.61B +$24.6M 32 10.21% Increased
170
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6B +$88.6M 57 6.67% Increased
171
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.56B +$17.9M 12 5.45% Increased
172
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.54B -$68.4M 47 7.76% Reduced
173
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.54B +$73.6M 66 7.93% Increased
174
Marshall Wace
Marshall Wace
United Kingdom
$1.53B -$627M 54 3.26% Reduced
175
Eagle Asset Management
Eagle Asset Management
Florida
$1.5B +$108M 32 8.77% Increased