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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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$732M $0 1 4.33% Maintained
227
Calamos Advisors
Calamos Advisors
Illinois
$730M -$122M 32 3.43% Reduced
228
Viking Global Investors
Viking Global Investors
Connecticut
$723M +$287M 3 3.62% Increased
229
Carlyle Group
Carlyle Group
District of Columbia
$719M +$408M 1 20.91% Increased
230
Acadian Asset Management
Acadian Asset Management
Massachusetts
$716M -$46M 54 3.53% Reduced
231
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$709M +$16.2M 66 2.76% Increased
232
Woodline Partners
Woodline Partners
California
$709M -$128M 33 9.48% Reduced
233
Railway Pension Investments
Railway Pension Investments
United Kingdom
$685M -$29.3M 13 6.88% Reduced
234
Baupost Group
Baupost Group
Massachusetts
$684M -$94.3M 2 11.15% Reduced
235
OCA
OEP Capital Advisors
New York
$679M $0 1 71.89% Maintained
236
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$671M -$124M 64 4.9% Reduced
237
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$668M -$13M 42 4.65% Reduced
238
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660M +$63.3M 51 5.05% Increased
239
Capital Group Private Client Services
Capital Group Private Client Services
California
$655M -$45.3M 13 8.27% Reduced
240
MetLife Investment Management
MetLife Investment Management
New Jersey
$654M -$15.3M 77 4.95% Reduced
241
ING Group
ING Group
Netherlands
$652M +$226M 29 6.54% Increased
242
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$651M -$5.68M 18 5.05% Reduced
243
Silvercrest Asset Management
Silvercrest Asset Management
New York
$649M -$45.8M 41 4.99% Reduced
244
AGF Management
AGF Management
Ontario, Canada
$644M +$645M 22 4.68% New
245
Voloridge Investment Management
Voloridge Investment Management
Florida
$644M -$320M 43 3.59% Reduced
246
Wasatch Advisors
Wasatch Advisors
Utah
$640M +$33.6M 11 4.31% Increased
247
Westfield Capital Management
Westfield Capital Management
Massachusetts
$638M -$126M 14 4.92% Reduced
248
Squarepoint
Squarepoint
New York
$638M +$10.1M 68 2.52% Increased
249
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$636M -$14M 33 2.67% Reduced
250
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$618M -$3.75B 1 0.21% Reduced