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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
201
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$608M -$62.9M 46 2.21% Reduced
202
Royal London Asset Management
Royal London Asset Management
United Kingdom
$600M +$130M 25 4.54% Increased
203
Acadian Asset Management
Acadian Asset Management
Massachusetts
$593M +$236M 61 2.53% Increased
204
Natixis Advisors
Natixis Advisors
Massachusetts
$591M +$54.7M 47 4.69% Increased
205
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$574M +$101M 14 7.68% Increased
206
AMF Tjänstepension
AMF Tjänstepension
Sweden
$563M +$1.47M 7 5.77% Increased
207
Congress Asset Management
Congress Asset Management
Massachusetts
$557M +$51.5M 14 7.17% Increased
208
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$556M -$96.7M 1 4.45% Reduced
209
1832 Asset Management
1832 Asset Management
Ontario, Canada
$555M +$319M 20 1.77% Increased
210
Railway Pension Investments
Railway Pension Investments
United Kingdom
$547M +$90M 16 6.65% Increased
211
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$546M +$103M 9 6.47% Increased
212
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$544M -$80.1M 27 4.19% Reduced
213
Robeco Schweiz
Robeco Schweiz
Switzerland
$539M +$28.3M 22 23.14% Increased
214
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$539M -$14.1M 44 3.23% Reduced
215
Calamos Advisors
Calamos Advisors
Illinois
$536M +$109M 26 2.92% Increased
216
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$536M -$247M 33 4.85% Reduced
217
DnB Asset Management
DnB Asset Management
Norway
$527M -$16.2M 26 5.94% Reduced
218
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$527M +$22.1M 30 4.03% Increased
219
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$526M +$5.2M 60 6.92% Increased
220
MSL
Mackay Shields LLC
New York
$525M +$5.21M 43 3.2% Increased
221
M&T Bank
M&T Bank
New York
$519M -$550K 44 2.59% Reduced
222
AKO Capital
AKO Capital
United Kingdom
$517M +$136M 1 12.59% Increased
223
TimesSquare Capital Management
TimesSquare Capital Management
New York
$512M -$102M 9 4.53% Reduced
224
Confluence Investment Management
Confluence Investment Management
Missouri
$510M +$3.94M 9 7.96% Increased
225
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$509M +$109M 12 12.08% Increased