← All themes

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
Pershing Square Capital Management
Pershing Square Capital Management
New York
$504M $0 1 9.68% Maintained
227
Causeway Capital Management
Causeway Capital Management
California
$488M -$11M 2 4.9% Reduced
228
Bessemer Group
Bessemer Group
New Jersey
$487M -$37.7M 40 1.81% Reduced
229
Silver Lake Group
Silver Lake Group
California
$484M $0 1 15.12% Maintained
230
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$482M -$38M 13 3% Reduced
231
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$479M +$18M 31 3.5% Increased
232
M&T Bank
M&T Bank
New York
$478M -$11.3M 41 2.39% Reduced
233
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475M +$64.7K 50 3.33% Increased
234
Miller Howard Investments
Miller Howard Investments
New York
$475M +$50.6M 10 11.47% Increased
235
1832 Asset Management
1832 Asset Management
Ontario, Canada
$472M +$3.31M 20 1.54% Increased
236
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$469M +$23.3M 54 4.27% Increased
237
Artemis Investment Management
Artemis Investment Management
United Kingdom
$468M +$33.6M 13 5.2% Increased
238
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$459M -$496K 61 2.77% Reduced
239
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$445M -$4.47M 30 3.86% Reduced
240
AAM
Ardevora Asset Management
United Kingdom
$444M +$59.9M 13 12.33% Increased
241
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$442M -$113M 24 4.67% Reduced
242
Saturna Capital
Saturna Capital
Washington
$441M -$354K 11 12.86% Reduced
243
Pinnacle Associates
Pinnacle Associates
New York
$441M -$64M 31 9.15% Reduced
244
Natixis
Natixis
France
$440M -$219M 19 2.55% Reduced
245
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$440M -$11.3M 6 12.15% Reduced
246
DnB Asset Management
DnB Asset Management
Norway
$439M -$9.93M 26 4.93% Reduced
247
Congress Asset Management
Congress Asset Management
Massachusetts
$437M -$29.9M 17 5.66% Reduced
248
Alyeska Investment Group
Alyeska Investment Group
Illinois
$436M +$22.9M 7 4.78% Increased
249
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$432M -$475M 8 2.95% Reduced
250
Rafferty Asset Management
Rafferty Asset Management
New York
$430M -$80M 31 6.67% Reduced