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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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$774M -$417M 28 1.36% Reduced
227
Calamos Advisors
Calamos Advisors
Illinois
$773M -$37.6M 24 3.33% Reduced
228
First Pacific Advisors
First Pacific Advisors
California
$771M -$2.82M 6 11.42% Reduced
229
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$768M +$624M 4 19.23% Increased
230
Railway Pension Investments
Railway Pension Investments
United Kingdom
$765M -$64.7M 18 7.48% Reduced
231
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$764M +$418M 70 5.64% Increased
232
Capital Group Private Client Services
Capital Group Private Client Services
California
$759M -$29.6M 15 9.81% Reduced
233
NSLI
Nan Shan Life Insurance
Taiwan
$742M +$119M 16 15.57% Increased
234
Lone Pine Capital
Lone Pine Capital
Connecticut
$730M +$88.2M 1 6.88% Increased
235
Mariner
Mariner
Kansas
$723M +$54M 35 2.97% Increased
236
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$721M +$54.1M 43 4.94% Increased
237
Woodline Partners
Woodline Partners
California
$720M +$253M 32 11.1% Increased
238
Altshuler Shaham
Altshuler Shaham
Israel
$707M +$15.9M 23 10.58% Increased
239
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$704M +$12.7M 4 3.08% Increased
240
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$702M +$50.6M 6 12.79% Increased
241
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$700M -$70.1M 46 5.99% Reduced
242
LMR Partners
LMR Partners
United Kingdom
$694M +$111M 24 11.66% Increased
243
MetLife Investment Management
MetLife Investment Management
New Jersey
$686M -$13M 81 5.32% Reduced
244
F
FIFTHDELTA
United Kingdom
$683M +$584M 4 44.92% Increased
245
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$681M $0 1 3.92% Maintained
246
INTECH Investment Management
INTECH Investment Management
Florida
$675M +$778M 26 3.89% New
247
Capital International Inc
Capital International Inc
California
$672M -$18.2M 15 9.31% Reduced
248
DnB Asset Management
DnB Asset Management
Norway
$669M +$41.9M 26 4.71% Increased
249
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$661M +$6.35M 21 5.07% Increased
250
M&T Bank
M&T Bank
New York
$658M +$123M 45 3.1% Increased