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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
Epoch Investment Partners
Epoch Investment Partners
New York
$2.13B +$795K 21 9.53% Increased
202
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.12B +$124K 9 13.39% Increased
203
Candriam SCA
Candriam SCA
Luxembourg
$2.12B -$41.8M 26 12.21% Reduced
204
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.08B -$244M 24 1.58% Reduced
205
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.02B +$325M 64 3.3% Increased
206
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.02B -$634M 67 6.28% Reduced
207
Federated Hermes
Federated Hermes
Pennsylvania
$2.01B +$60.2M 68 4.41% Increased
208
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$2B -$48.4M 25 14.02% Reduced
209
Temasek Holdings
Temasek Holdings
Singapore
$2B +$133M 7 8.1% Increased
210
Renaissance Technologies
Renaissance Technologies
New York
$1.98B -$745M 70 2.98% Reduced
211
CF
Corebridge Financial
Texas
$1.98B -$46.4M 86 10.59% Reduced
212
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.97B +$24.5M 13 14.12% Increased
213
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.97B +$144M 5 10.85% Increased
214
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.96B +$232M 24 7.57% Increased
215
Guggenheim Capital
Guggenheim Capital
Illinois
$1.93B -$106M 68 13.54% Reduced
216
Resona Asset Management
Resona Asset Management
Japan
$1.92B -$44.6M 27 11.1% Reduced
217
Axiom Investors
Axiom Investors
Connecticut
$1.88B -$479M 8 16.54% Reduced
218
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.88B +$39.1M 57 4.04% Increased
219
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.88B +$660M 25 10.63% Increased
220
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.88B +$64.3M 79 11.11% Increased
221
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.87B +$12.3M 68 4.08% Increased
222
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.84B -$32.9M 80 10.57% Reduced
223
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.84B +$98.7M 44 5.97% Increased
224
Calamos Advisors
Calamos Advisors
Illinois
$1.83B -$74.9M 34 7.91% Reduced
225
UniSuper Management
UniSuper Management
Australia
$1.79B +$49.3M 26 13.44% Increased