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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
226
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$500M +$37.2M 27 2.91% Increased
227
Natixis
Natixis
France
$495M +$239M 38 4.57% Increased
228
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$495M +$1.54M 17 2.64% Increased
229
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$488M +$17.7M 33 3.52% Increased
230
Gotham Asset Management
Gotham Asset Management
New York
$488M +$20.1M 36 7.17% Increased
231
TCSAM
Tyrus Capital S.A.M.
Monaco
$481M +$27.9M 2 37.63% Increased
232
WM
WS Management
Florida
$477M +$299M 1 11.88% Increased
233
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$475M -$95.5M 30 3.42% Reduced
234
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$474M +$189M 30 2.16% Increased
235
ACPU
Arrowgrass Capital Partners (US)
Delaware
$472M +$99.1M 11 3.48% Increased
236
Capital Guardian Trust
Capital Guardian Trust
California
$470M -$1.48M 9 8.17% Reduced
237
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$467M +$256M 8 24.27% Increased
238
Hermes Investment Management
Hermes Investment Management
United Kingdom
$465M +$36.4M 6 6.98% Increased
239
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$462M +$5.02M 56 5.56% Increased
240
CC
Carlson Capital
Texas
$461M +$49.2M 10 7.9% Increased
241
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$454M -$23.3M 17 2.88% Reduced
242
Pershing Square Capital Management
Pershing Square Capital Management
New York
$451M $0 1 8.82% Maintained
243
Axiom Investors
Axiom Investors
Connecticut
$449M -$17.8M 4 10.08% Reduced
244
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$447M -$53.8M 60 3.22% Reduced
245
Sarasin & Partners
Sarasin & Partners
United Kingdom
$443M +$13.4M 3 8.93% Increased
246
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$440M +$2.61M 4 18.8% Increased
247
Artemis Investment Management
Artemis Investment Management
United Kingdom
$436M +$57.9M 11 8.96% Increased
248
UBS O'Connor
UBS O'Connor
Illinois
$434M +$67.1M 9 6.3% Increased
249
M&T Bank
M&T Bank
New York
$434M +$2.61M 40 2.35% Increased
250
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$433M +$4.3M 29 1.39% Increased