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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
Point72 Asset Management
Point72 Asset Management
Connecticut
$753M -$592M 22 4.91% Reduced
202
ACI
AMP Capital Investors
Australia
$748M -$12.4M 39 4.71% Reduced
203
Guggenheim Capital
Guggenheim Capital
Illinois
$744M +$44.9M 59 5.75% Increased
204
Jensen Investment Management
Jensen Investment Management
Oregon
$739M +$1.73M 6 7.08% Increased
205
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$732M +$316M 2 5.36% Increased
206
CI Investments Inc
CI Investments Inc
Ontario, Canada
$718M +$9.84M 22 3.83% Increased
207
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$713M -$79.3M 15 10.2% Reduced
208
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$708M -$24.1M 24 2.44% Reduced
209
LPL Financial
LPL Financial
California
$701M +$78.4M 65 1.22% Increased
210
Two Sigma Investments
Two Sigma Investments
New York
$699M +$384M 58 3.46% Increased
211
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$693M +$48M 22 7.06% Increased
212
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$686M +$31.3M 50 4.11% Increased
213
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$677M -$79.4M 35 5.6% Reduced
214
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$664M -$99.7M 36 4.99% Reduced
215
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$660M -$24.7M 60 9.76% Reduced
216
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$659M -$85.9M 7 16.17% Reduced
217
CBT
Capital Bank & Trust
California
$659M -$52.3M 16 9.63% Reduced
218
Calamos Advisors
Calamos Advisors
Illinois
$642M -$61.7M 26 4.54% Reduced
219
Vontobel Asset Management
Vontobel Asset Management
New York
$639M -$5.87M 2 4.29% Reduced
220
Comerica Bank
Comerica Bank
Texas
$635M +$20.1M 74 4.89% Increased
221
AMF Tjänstepension
AMF Tjänstepension
Sweden
$632M -$79M 8 6.51% Reduced
222
Capital International Inc
Capital International Inc
California
$630M +$37.8M 14 7.68% Increased
223
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$630M -$41.4M 8 8.23% Reduced
224
Prudential plc
Prudential plc
United Kingdom
$627M -$36.7M 25 3.02% Reduced
225
HighTower Advisors
HighTower Advisors
Illinois
$618M +$27.9M 53 3.37% Increased