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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
Nomura Asset Management
Nomura Asset Management
Japan
$2.14B +$132M 44 9.86% Increased
152
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.1B -$247M 44 6.25% Reduced
153
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.08B -$35.2M 64 3.68% Reduced
154
Quilter Plc
Quilter Plc
United Kingdom
$2.07B -$1.35M 10 8.04% Reduced
155
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07B -$39.7M 23 5.5% Reduced
156
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.06B +$712M 35 5.39% Increased
157
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.01B -$84.2M 63 4.42% Reduced
158
KBC Group
KBC Group
Belgium
$1.99B -$395M 58 8.17% Reduced
159
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.97B -$365M 21 12.01% Reduced
160
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.94B -$144M 47 6.71% Reduced
161
WI
Winder Investment
Singapore
$1.94B $0 1 43.99% Maintained
162
US Bancorp
US Bancorp
Minnesota
$1.91B -$58.6M 94 3.07% Reduced
163
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.91B +$871M 57 6.94% Increased
164
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.89B -$57.8M 30 11.25% Reduced
165
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.89B -$24.5M 4 11.49% Reduced
166
LSV Asset Management
LSV Asset Management
Illinois
$1.88B -$307M 25 4.14% Reduced
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87B -$5.96M 34 8.68% Reduced
168
Appaloosa LP
Appaloosa LP
New Jersey
$1.86B +$1.6B 12 34.52% Increased
169
Aviva
Aviva
United Kingdom
$1.83B +$138M 39 7.44% Increased
170
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83B -$86.9M 56 7.36% Reduced
171
Fred Alger Management
Fred Alger Management
New York
$1.83B -$72.8M 28 9.33% Reduced
172
Storebrand Asset Management
Storebrand Asset Management
Norway
$1.82B +$47.2M 30 8.33% Increased
173
Public Investment Fund
Public Investment Fund
Saudi Arabia
$1.82B +$13M 3 4.67% Increased
174
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.78B -$30.9M 47 8.99% Reduced
175
Holocene Advisors
Holocene Advisors
New York
$1.75B -$213M 32 7.47% Reduced