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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
Generation Investment Management
Generation Investment Management
United Kingdom
$505M +$451M 4 4.45% Increased
227
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$500M -$344M 27 2.74% Reduced
228
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$499M +$10.9M 6 6.19% Increased
229
WM
WS Management
Florida
$499M -$226M 1 14.08% Reduced
230
Rafferty Asset Management
Rafferty Asset Management
New York
$494M -$35.2M 27 7.38% Reduced
231
Dodge & Cox
Dodge & Cox
California
$494M -$39.1M 6 0.39% Reduced
232
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$486M +$59.3M 29 4.07% Increased
233
Royal London Asset Management
Royal London Asset Management
United Kingdom
$478M +$494M 25 4.81% New
234
Bessemer Group
Bessemer Group
New Jersey
$477M -$277M 33 1.85% Reduced
235
Silver Lake Group
Silver Lake Group
California
$476M +$84.5M 1 14.08% Increased
236
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$475M -$9.65M 61 3.08% Reduced
237
Polar Capital
Polar Capital
United Kingdom
$471M +$2.54M 16 2.84% Increased
238
Pershing Square Capital Management
Pershing Square Capital Management
New York
$469M $0 1 8.08% Maintained
239
M&T Bank
M&T Bank
New York
$465M +$3.62M 41 2.51% Increased
240
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$461M +$295M 29 4.77% Increased
241
DnB Asset Management
DnB Asset Management
Norway
$461M +$21.3M 27 5.44% Increased
242
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$458M +$14.5M 61 5.41% Increased
243
Congress Asset Management
Congress Asset Management
Massachusetts
$451M -$622K 17 6.21% Reduced
244
MAMU
Marathon Asset Management (UK)
United Kingdom
$450M +$485K 6 6.72% Increased
245
PIM
Platinum Investment Management
Australia
$447M +$43.8M 8 10.57% Increased
246
Artemis Investment Management
Artemis Investment Management
United Kingdom
$446M -$55.2M 13 6.09% Reduced
247
MSL
Mackay Shields LLC
New York
$443M -$15.8M 30 3.07% Reduced
248
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$440M +$99.8M 6 11.95% Increased
249
Donald Smith & Co
Donald Smith & Co
New York
$440M -$39M 2 12.73% Reduced
250
CAM
Contour Asset Management
New York
$438M +$8.16M 4 18.1% Increased