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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
Boston Partners
Boston Partners
Massachusetts
$5.46B +$508M 29 5.72% Increased
152
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.41B -$792M 63 6.02% Reduced
153
Man Group
Man Group
United Kingdom
$5.39B -$85.8M 81 9.77% Reduced
154
Chevy Chase Trust
Chevy Chase Trust
Maryland
$5.37B -$74M 32 15.48% Reduced
155
Corient Private Wealth
Corient Private Wealth
Florida
$5.37B -$155M 70 7.68% Reduced
156
Storebrand Asset Management
Storebrand Asset Management
Norway
$5.29B +$96.3M 36 15.2% Increased
157
APG Asset Management
APG Asset Management
Netherlands
$5.25B -$1.11B 27 16.65% Reduced
158
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$5.25B +$107M 24 15.79% Increased
159
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$5.24B +$1.74B 96 9.57% Increased
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.21B -$202M 30 13.33% Reduced
161
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$5.09B +$150M 78 11.64% Increased
162
Cerity Partners
Cerity Partners
New York
$5.01B +$7.02M 78 7.07% Increased
163
Creative Planning
Creative Planning
Kansas
$4.88B +$405M 101 3.31% Increased
164
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$4.87B -$224M 67 16.23% Reduced
165
Truist Financial
Truist Financial
North Carolina
$4.85B +$69M 65 6.54% Increased
166
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.81B +$30.5M 43 11.87% Increased
167
Federated Hermes
Federated Hermes
Pennsylvania
$4.78B +$123M 79 7.77% Increased
168
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$4.67B -$200M 11 22.78% Reduced
169
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.62B -$422M 75 8.78% Reduced
170
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$4.57B +$130M 11 21.65% Increased
171
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$4.57B +$165M 41 14.37% Increased
172
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.57B +$221M 102 8.1% Increased
173
Bridgewater Associates
Bridgewater Associates
Connecticut
$4.54B +$1.31B 55 20.27% Increased
174
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$4.52B +$4.71B 83 13.04% New
175
SoftBank Group
SoftBank Group
Japan
$4.51B $0 3 39.54% Maintained