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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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.49B +$256M 25 6.33% Increased
152
Two Sigma Advisers
Two Sigma Advisers
New York
$2.48B -$775M 75 5.8% Reduced
153
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.47B +$77.5M 62 4.02% Increased
154
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.47B +$13.1M 57 8.27% Increased
155
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.45B -$26.1M 22 14.99% Reduced
156
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.36B +$50.4M 35 8.81% Increased
157
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.36B -$125M 76 5.14% Reduced
158
Storebrand Asset Management
Storebrand Asset Management
Norway
$2.32B +$156M 30 8.37% Increased
159
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.26B -$255M 12 6.73% Reduced
160
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.25B +$103M 81 8.6% Increased
161
Aviva
Aviva
United Kingdom
$2.22B +$129M 39 7.97% Increased
162
US Bancorp
US Bancorp
Minnesota
$2.19B +$20M 91 3.25% Increased
163
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.16B -$165M 21 6.63% Reduced
164
HighTower Advisors
HighTower Advisors
Illinois
$2.09B +$19.9M 71 3.51% Increased
165
WPL
Winder Pte Ltd
Singapore
$2.09B $0 1 45.81% Maintained
166
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.08B +$7.35M 47 10.76% Increased
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08B +$2.55M 25 9.17% Increased
168
Epoch Investment Partners
Epoch Investment Partners
New York
$2.06B +$313M 22 9.37% Increased
169
Renaissance Technologies
Renaissance Technologies
New York
$2.04B -$140M 70 3.16% Reduced
170
Fred Alger Management
Fred Alger Management
New York
$2.02B -$55.8M 22 10.9% Reduced
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2B +$26.5M 57 7.99% Increased
172
Mariner
Mariner
Kansas
$2B +$152M 73 4.74% Increased
173
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.95B -$105M 22 11.74% Reduced
174
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$1.95B -$39.1M 5 12.23% Reduced
175
DnB Asset Management
DnB Asset Management
Norway
$1.94B +$130M 27 10.09% Increased