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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$923M -$155M 51 4.72% Reduced
202
Point72 Asset Management
Point72 Asset Management
Connecticut
$918M -$77M 24 3.87% Reduced
203
Westfield Capital Management
Westfield Capital Management
Massachusetts
$915M +$68.1M 18 7.21% Increased
204
Panagora Asset Management
Panagora Asset Management
Massachusetts
$913M -$97M 48 5.99% Reduced
205
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$906M +$93.2M 38 5.72% Increased
206
AIG
American International Group
New York
$894M -$22.6M 84 6.05% Reduced
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$893M -$239M 44 3.95% Reduced
208
Holocene Advisors
Holocene Advisors
New York
$891M -$208M 25 5.38% Reduced
209
Rockefeller Capital Management
Rockefeller Capital Management
New York
$886M +$105M 94 4.71% Increased
210
Candriam SCA
Candriam SCA
Luxembourg
$877M -$17.5M 34 7.23% Reduced
211
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$870M -$170M 38 6.4% Reduced
212
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$860M -$22.8M 61 3.99% Reduced
213
Voloridge Investment Management
Voloridge Investment Management
Florida
$848M +$343M 45 4.38% Increased
214
Twin Tree Management
Twin Tree Management
Texas
$847M +$474M 33 1.35% Increased
215
Royce & Associates
Royce & Associates
New York
$842M +$2.3M 40 8.66% Increased
216
Pendal Group
Pendal Group
Australia
$831M -$648M 22 8.16% Reduced
217
USS Investment Management
USS Investment Management
United Kingdom
$824M -$7.89M 26 8.23% Reduced
218
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$820M +$37M 68 2.14% Increased
219
Osaic Holdings
Osaic Holdings
Arizona
$816M -$13.1M 127 1.8% Reduced
220
Findlay Park Partners
Findlay Park Partners
United Kingdom
$816M +$166M 4 7.61% Increased
221
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$809M +$63.8M 60 5.25% Increased
222
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$806M -$146M 67 5.42% Reduced
223
Guggenheim Capital
Guggenheim Capital
Illinois
$804M -$69.5M 68 6.35% Reduced
224
Glenmede Trust
Glenmede Trust
Pennsylvania
$790M -$6.78M 50 4.63% Reduced
225
APG Asset Management
APG Asset Management
Netherlands
$786M +$118M 35 1.84% Increased