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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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$506M +$5.18M 64 6.09% Increased
227
Capital International Inc
Capital International Inc
California
$506M +$416M 14 7.61% Increased
228
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$501M +$175K 74 4.2% Increased
229
Comerica Bank
Comerica Bank
Texas
$499M -$7.27M 74 3.94% Reduced
230
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$497M +$72.9M 34 3.45% Increased
231
HighTower Advisors
HighTower Advisors
Illinois
$496M +$5.67M 53 2.7% Increased
232
TCW Group
TCW Group
California
$495M -$10.4M 15 5.64% Reduced
233
Manning & Napier Group
Manning & Napier Group
New York
$494M +$227M 12 5.53% Increased
234
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$488M +$2.23M 54 4.34% Increased
235
Saturna Capital
Saturna Capital
Washington
$480M -$35.8M 14 13.95% Reduced
236
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$473M -$45.6M 26 4.77% Reduced
237
Westfield Capital Management
Westfield Capital Management
Massachusetts
$471M -$260M 12 3.77% Reduced
238
Artemis Investment Management
Artemis Investment Management
United Kingdom
$468M +$33.9M 13 6.39% Increased
239
KeyBank National Association
KeyBank National Association
Ohio
$453M -$26.8M 28 2.59% Reduced
240
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$451M +$67.3M 49 3.01% Increased
241
Cambiar Investors
Cambiar Investors
Colorado
$449M -$14.8M 10 14.4% Reduced
242
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$445M -$7.01M 3 2.37% Reduced
243
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$444M +$162M 19 5.74% Increased
244
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$443M +$14.9M 35 4.01% Increased
245
SCCM
Schafer Cullen Capital Management
New York
$436M -$8.19M 9 5.25% Reduced
246
Balyasny Asset Management
Balyasny Asset Management
Illinois
$426M +$83.8M 29 2.93% Increased
247
Baupost Group
Baupost Group
Massachusetts
$421M -$218M 1 4.77% Reduced
248
AustralianSuper
AustralianSuper
Australia
$419M -$120M 6 3.96% Reduced
249
Pinnacle Associates
Pinnacle Associates
New York
$417M -$8.59M 33 9.82% Reduced
250
Silvercrest Asset Management
Silvercrest Asset Management
New York
$417M +$26.1M 27 3.44% Increased