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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$960M +$60.2M 45 5.85% Increased
227
MIHAS
Maj Invest Holding A/S
Denmark
$952M +$20.7M 5 17.66% Increased
228
MetLife Investment Management
MetLife Investment Management
New Jersey
$943M +$255M 77 6.11% Increased
229
First Pacific Advisors
First Pacific Advisors
California
$940M -$77M 6 12.1% Reduced
230
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$938M +$67M 6 13.57% Increased
231
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$933M +$90.3M 14 16.03% Increased
232
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$925M +$25.5M 42 5.35% Increased
233
AMF Tjänstepension
AMF Tjänstepension
Sweden
$922M +$1.71M 11 6.82% Increased
234
Capital International Inc
Capital International Inc
California
$915M -$28.4M 16 10.25% Reduced
235
Balyasny Asset Management
Balyasny Asset Management
Illinois
$914M -$28.3M 46 2.88% Reduced
236
Altshuler Shaham
Altshuler Shaham
Israel
$912M -$514M 22 7.91% Reduced
237
TCW Group
TCW Group
California
$907M -$42M 17 8.65% Reduced
238
Mariner
Mariner
Kansas
$902M +$80M 37 3.4% Increased
239
Himalaya Capital Management
Himalaya Capital Management
Washington
$894M $0 1 37.57% Maintained
240
DACG
Donor Advised Charitable Giving
California
$883M -$846K 1 90.72% Reduced
241
NSLI
Nan Shan Life Insurance
Taiwan
$870M +$14.6M 15 15.25% Increased
242
Frontier Capital Management
Frontier Capital Management
Massachusetts
$870M -$187M 16 7.88% Reduced
243
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$864M +$52.1M 47 6.11% Increased
244
Clal Insurance
Clal Insurance
Israel
$855M -$156M 15 9.02% Reduced
245
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$844M +$30.9M 26 4.55% Increased
246
Driehaus Capital Management
Driehaus Capital Management
Illinois
$841M -$429M 20 10.32% Reduced
247
Lone Pine Capital
Lone Pine Capital
Connecticut
$832M +$933M 1 4.95% New
248
DnB Asset Management
DnB Asset Management
Norway
$827M -$135M 27 4.92% Reduced
249
Jensen Investment Management
Jensen Investment Management
Oregon
$826M +$46.7M 6 6.16% Increased
250
BAMCO Inc
BAMCO Inc
New York
$825M -$30.7M 17 2.03% Reduced