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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
Los Angeles Capital Management
Los Angeles Capital Management
California
$4.77B +$288M 46 16.18% Increased
152
Credit Agricole
Credit Agricole
France
$4.75B +$4.4B 44 12.6% New
153
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$4.7B +$25.6M 68 14.94% Increased
154
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.59B +$346M 13 9.92% Increased
155
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.59B -$535M 35 12.94% Reduced
156
Truist Financial
Truist Financial
North Carolina
$4.56B +$57.9M 60 6.17% Increased
157
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$4.54B +$76.9M 10 20.25% Increased
158
Cerity Partners
Cerity Partners
New York
$4.46B +$182M 68 7.24% Increased
159
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$4.39B -$114M 40 13.53% Reduced
160
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.37B +$382M 74 8.57% Increased
161
DnB Asset Management
DnB Asset Management
Norway
$4.3B -$355M 36 16.09% Reduced
162
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.21B +$207M 100 8.24% Increased
163
Fred Alger Management
Fred Alger Management
New York
$4.2B -$52.5M 25 16.34% Reduced
164
Two Sigma Advisers
Two Sigma Advisers
New York
$4.1B +$697M 66 8.2% Increased
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.1B -$139M 28 11.55% Reduced
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06B -$111M 74 12.88% Reduced
167
Boston Partners
Boston Partners
Massachusetts
$4.02B -$95.1M 25 4.13% Reduced
168
HighTower Advisors
HighTower Advisors
Illinois
$3.99B +$70.5M 79 4.53% Increased
169
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.98B +$51.4M 67 14.65% Increased
170
Quantinno Capital Management
Quantinno Capital Management
New York
$3.97B +$1.12B 85 10.83% Increased
171
US Bancorp
US Bancorp
Minnesota
$3.96B -$14.5M 96 4.69% Reduced
172
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.94B +$224M 37 15.8% Increased
173
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.92B -$27.9M 20 11.65% Reduced
174
Creative Planning
Creative Planning
Kansas
$3.92B +$734M 99 3% Increased
175
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.89B +$84.9M 16 9.02% Increased