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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
MSL
Mackay Shields LLC
New York
$585M -$29.6M 31 4.03% Reduced
227
DnB Asset Management
DnB Asset Management
Norway
$583M -$55.4M 28 5.73% Reduced
228
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$579M -$23.9M 64 6.4% Reduced
229
Capital International Inc
Capital International Inc
California
$572M -$24.2M 14 7.96% Reduced
230
M&T Bank
M&T Bank
New York
$570M -$15.1M 45 2.68% Reduced
231
Artemis Investment Management
Artemis Investment Management
United Kingdom
$568M +$14.9M 18 7.18% Increased
232
Woodline Partners
Woodline Partners
California
$568M +$524M 18 23.19% New
233
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$565M +$15.4M 1 4.12% Increased
234
Candriam SCA
Candriam SCA
Luxembourg
$562M +$127M 31 5.97% Increased
235
Comerica Bank
Comerica Bank
Texas
$562M -$6.21M 74 4.25% Reduced
236
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$560M -$50.1M 60 7.8% Reduced
237
AKO Capital
AKO Capital
United Kingdom
$560M -$9.48M 1 12.04% Reduced
238
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556M +$37.3M 48 3.45% Increased
239
TCW Group
TCW Group
California
$551M -$31.3M 16 6.1% Reduced
240
Saturna Capital
Saturna Capital
Washington
$539M -$12.9M 15 14.57% Reduced
241
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$538M -$16.6M 53 4.61% Reduced
242
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$530M +$29.7M 23 7.34% Increased
243
Balyasny Asset Management
Balyasny Asset Management
Illinois
$524M +$19.9M 30 3.12% Increased
244
Appaloosa LP
Appaloosa LP
New Jersey
$523M +$100M 2 13.13% Increased
245
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$522M -$21.5M 26 5.15% Reduced
246
LPL Financial
LPL Financial
California
$520M +$31.8M 58 0.95% Increased
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$515M +$476M 33 2.21% New
248
Pinnacle Associates
Pinnacle Associates
New York
$512M -$15.2M 33 11.2% Reduced
249
KeyBank National Association
KeyBank National Association
Ohio
$509M -$2.25M 30 2.73% Reduced
250
TimesSquare Capital Management
TimesSquare Capital Management
New York
$506M -$68.8M 8 4.51% Reduced