← All themes

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
Two Sigma Investments
Two Sigma Investments
New York
$2.08B +$1.2B 84 5.59% Increased
152
Quilter Plc
Quilter Plc
United Kingdom
$2.06B +$4.94M 9 8.12% Increased
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.05B -$74.6M 60 7.4% Reduced
154
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.05B +$112M 61 4.18% Increased
155
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.04B +$38.7M 57 5.95% Increased
156
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.01B -$137M 22 6.45% Reduced
157
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2B -$2.32M 64 3.63% Reduced
158
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.98B -$105M 36 4.68% Reduced
159
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.95B -$106M 35 5.13% Reduced
160
Renaissance Technologies
Renaissance Technologies
New York
$1.93B -$788M 78 3.29% Reduced
161
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.92B -$311M 37 8.17% Reduced
162
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.91B -$969M 27 2.31% Reduced
163
WPL
Winder Pte Ltd
Singapore
$1.89B +$1.93B 1 47.44% New
164
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.87B +$36.9M 29 10.87% Increased
165
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82B -$228M 23 5.26% Reduced
166
Osaic Holdings
Osaic Holdings
Arizona
$1.82B +$451M 123 2.68% Increased
167
US Bancorp
US Bancorp
Minnesota
$1.81B -$6.79M 96 2.96% Reduced
168
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.81B +$105M 83 8% Increased
169
Storebrand Asset Management
Storebrand Asset Management
Norway
$1.8B +$19M 30 8.59% Increased
170
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.78B -$54M 22 11.39% Reduced
171
Fred Alger Management
Fred Alger Management
New York
$1.76B -$18.4M 22 10.1% Reduced
172
Aviva
Aviva
United Kingdom
$1.76B -$28.8M 39 7.39% Reduced
173
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75B +$5.75M 28 8.26% Increased
174
HighTower Advisors
HighTower Advisors
Illinois
$1.72B +$149M 71 3.23% Increased
175
Public Investment Fund
Public Investment Fund
Saudi Arabia
$1.71B $0 3 4.69% Maintained