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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
176
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$6.89B +$33.1M 86 17.15% Increased
177
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$6.88B -$155M 50 17.73% Reduced
178
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.75B -$37.2M 80 11.31% Reduced
179
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.74B +$311M 40 19.25% Increased
180
Renaissance Technologies
Renaissance Technologies
New York
$6.65B -$1.26B 79 9.16% Reduced
181
US Bancorp
US Bancorp
Minnesota
$6.63B -$19.8M 109 7.24% Reduced
182
Fred Alger Management
Fred Alger Management
New York
$6.49B +$417M 31 21.62% Increased
183
DnB Asset Management
DnB Asset Management
Norway
$6.46B +$511M 71 18.09% Increased
184
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.45B +$1.1B 68 12.23% Increased
185
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$6.41B +$63.8M 73 22.13% Increased
186
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$6.38B +$193M 107 5.81% Increased
187
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$6.33B -$230M 14 24.71% Reduced
188
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$6.33B -$423M 14 26.62% Reduced
189
Asset Management One
Asset Management One
Japan
$6.28B +$17M 47 16.11% Increased
190
HighTower Advisors
HighTower Advisors
Illinois
$6.28B -$285M 94 6.03% Reduced
191
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$6.21B -$494M 15 49.86% Reduced
192
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.09B +$288M 18 14.33% Increased
193
Panagora Asset Management
Panagora Asset Management
Massachusetts
$6.01B +$606M 49 18.44% Increased
194
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98B +$157M 60 15.47% Increased
195
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$5.96B +$267M 80 19.22% Increased
196
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.95B -$288M 82 17.49% Reduced
197
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$5.93B +$2.63B 10 60.35% Increased
198
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$5.89B +$1.52B 27 25.64% Increased
199
Artisan Partners
Artisan Partners
Wisconsin
$5.77B -$2.83B 30 9.14% Reduced
200
Los Angeles Capital Management
Los Angeles Capital Management
California
$5.76B -$328M 84 21.18% Reduced