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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
176
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.31B +$237M 26 6.37% Increased
177
SM
SB Management
United Arab Emirates
$1.3B +$833M 1 7.36% Increased
178
Jane Street
Jane Street
New York
$1.29B +$94.4M 78 0.65% Increased
179
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.29B -$12.5M 26 6.75% Reduced
180
Coatue Management
Coatue Management
New York
$1.28B -$3.8M 5 4.8% Reduced
181
M&G Investment Management
M&G Investment Management
United Kingdom
$1.27B -$335K 23 7.9% Reduced
182
Marshall Wace North America
Marshall Wace North America
New York
$1.27B +$657M 55 5.7% Increased
183
Baird Financial Group
Baird Financial Group
Wisconsin
$1.26B -$3.42M 41 3.76% Reduced
184
Man Group
Man Group
United Kingdom
$1.24B -$175M 60 5.45% Reduced
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23B -$29.9M 27 7.57% Reduced
186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.22B +$634M 44 5.32% Increased
187
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.2B +$14.9M 14 8.45% Increased
188
OCA
OEP Capital Advisors
New York
$1.19B +$1.07B 1 69.54% New
189
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$1.18B +$20.7M 54 2.96% Increased
190
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.18B +$99M 19 6.99% Increased
191
Congress Asset Management
Congress Asset Management
Massachusetts
$1.16B +$51.8M 20 10.95% Increased
192
Natixis Advisors
Natixis Advisors
Massachusetts
$1.15B -$73.6M 55 6.6% Reduced
193
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.14B +$24.4M 75 4.42% Increased
194
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.13B +$73.6M 15 13.46% Increased
195
Aviva
Aviva
United Kingdom
$1.13B -$29.8M 35 5.88% Reduced
196
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.12B -$152M 46 6.15% Reduced
197
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.11B -$49.6M 68 6.55% Reduced
198
Storebrand Asset Management
Storebrand Asset Management
Norway
$1.1B +$54M 29 6.53% Increased
199
Asset Management One
Asset Management One
Japan
$1.1B -$7.62M 35 4.52% Reduced
200
Select Equity Group
Select Equity Group
New York
$1.1B +$244M 14 4.5% Increased
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