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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.16B +$37.6M 78 2.62% Increased
227
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.14B +$45.2M 86 5.3% Increased
228
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.12B -$30.8M 16 11.99% Reduced
229
MIHAS
Maj Invest Holding A/S
Denmark
$1.11B +$217M 5 18.01% Increased
230
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.11B +$82.6M 16 8.27% Increased
231
First Pacific Advisors
First Pacific Advisors
California
$1.1B -$46.2M 7 13.7% Reduced
232
DnB Asset Management
DnB Asset Management
Norway
$1.07B -$127M 28 6.3% Reduced
233
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.07B -$8.54M 52 5.88% Reduced
234
Capital International Inc
Capital International Inc
California
$1.07B -$28.9M 17 9.98% Reduced
235
Wasatch Advisors
Wasatch Advisors
Utah
$1.07B -$214M 10 4.37% Reduced
236
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.07B -$40.1M 49 5.08% Reduced
237
Himalaya Capital Management
Himalaya Capital Management
Washington
$1.07B $0 1 40.12% Maintained
238
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.06B -$192M 35 0.95% Reduced
239
TCW Group
TCW Group
California
$1.05B -$52.7M 17 8.63% Reduced
240
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.04B -$13.3M 46 3.55% Reduced
241
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.03B -$68.7M 9 7.08% Reduced
242
CIBC World Markets
CIBC World Markets
New York
$1.03B +$448M 29 5.49% Increased
243
APG Asset Management
APG Asset Management
Netherlands
$1.03B -$163M 38 1.75% Reduced
244
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.02B -$51.1M 6 13.93% Reduced
245
BAMCO Inc
BAMCO Inc
New York
$1.02B +$158M 13 2.16% Increased
246
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.01B +$44.8M 44 5.32% Increased
247
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1B -$26M 46 5.38% Reduced
248
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1B +$16.8M 20 2.3% Increased
249
AKO Capital
AKO Capital
United Kingdom
$996M -$303M 1 9.7% Reduced
250
Farallon Capital Management
Farallon Capital Management
California
$995M -$185M 3 4.97% Reduced