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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
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$3.59B -$69.9M 65 5.11% Reduced
152
Man Group
Man Group
United Kingdom
$3.57B -$452M 60 9.01% Reduced
153
CCM
Cantillon Capital Management
New York
$3.55B -$163M 5 23.73% Reduced
154
Storebrand Asset Management
Storebrand Asset Management
Norway
$3.51B +$35.8M 30 11.64% Increased
155
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.49B +$14M 78 7.03% Increased
156
Fred Alger Management
Fred Alger Management
New York
$3.46B -$221M 27 16.84% Reduced
157
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38B -$400M 22 8.22% Reduced
158
Two Sigma Advisers
Two Sigma Advisers
New York
$3.38B +$439M 76 7.54% Increased
159
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.32B +$560M 75 5.24% Increased
160
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.29B -$398M 37 5.28% Reduced
161
Ninety One (UK)
Ninety One (UK)
United Kingdom
$3.08B -$45.8M 12 8.49% Reduced
162
Natixis
Natixis
France
$3.07B -$678M 38 17.6% Reduced
163
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$3.07B -$67.4M 63 13.36% Reduced
164
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.04B -$487M 13 10.37% Reduced
165
Tiger Global Management
Tiger Global Management
New York
$3.03B +$547M 8 14.03% Increased
166
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3B -$201M 32 14.4% Reduced
167
US Bancorp
US Bancorp
Minnesota
$2.98B -$16M 93 4.07% Reduced
168
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97B -$27.8M 60 11.61% Reduced
169
First Eagle Investment Management
First Eagle Investment Management
New York
$2.97B -$429M 23 6.66% Reduced
170
Vontobel Holding
Vontobel Holding
Switzerland
$2.94B +$905M 43 9.56% Increased
171
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.88B +$186M 60 8.88% Increased
172
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.86B -$30.1M 66 11.97% Reduced
173
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.86B +$39.9M 79 4.53% Increased
174
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.85B -$226M 17 8.83% Reduced
175
HighTower Advisors
HighTower Advisors
Illinois
$2.84B +$11.6M 70 4.39% Increased