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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
Findlay Park Partners
Findlay Park Partners
United Kingdom
$690M +$44.4M 3 6.64% Increased
177
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$687M -$70.9M 60 3.87% Reduced
178
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$677M -$6.63M 43 3.83% Reduced
179
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$676M -$227M 29 5.41% Reduced
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$675M +$5.91M 39 5.63% Increased
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$675M -$56.1M 54 4.66% Reduced
182
Holocene Advisors
Holocene Advisors
New York
$672M -$16.6M 22 7.22% Reduced
183
Royce & Associates
Royce & Associates
New York
$667M -$20.9M 49 9.08% Reduced
184
KBC Group
KBC Group
Belgium
$666M +$3.65M 43 5.58% Increased
185
AKO Capital
AKO Capital
United Kingdom
$663M +$228M 1 13.97% Increased
186
Coatue Management
Coatue Management
New York
$646M +$103M 5 8.18% Increased
187
Railway Pension Investments
Railway Pension Investments
United Kingdom
$642M +$16.7M 18 8.9% Increased
188
Aviva
Aviva
United Kingdom
$641M -$3.5M 31 4.69% Reduced
189
Natixis Advisors
Natixis Advisors
Massachusetts
$631M +$37.8M 50 5.14% Increased
190
Jensen Investment Management
Jensen Investment Management
Oregon
$627M +$83.5M 5 7.03% Increased
191
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$626M +$12.3M 29 6.33% Increased
192
ACI
AMP Capital Investors
Australia
$624M -$67.9M 40 4.6% Reduced
193
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$621M -$41.9M 8 8.89% Reduced
194
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$619M +$141M 11 10.6% Increased
195
Nomura Asset Management
Nomura Asset Management
Japan
$618M +$25.7M 27 6.38% Increased
196
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$613M +$2.62M 34 5% Increased
197
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$604M +$155M 17 10.32% Increased
198
Congress Asset Management
Congress Asset Management
Massachusetts
$603M +$72.8M 18 9.18% Increased
199
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$598M +$92.9M 33 5.32% Increased
200
Marshall Wace North America
Marshall Wace North America
New York
$592M -$186M 41 4.49% Reduced