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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
Calamos Advisors
Calamos Advisors
Illinois
$1.03B -$12.5M 32 5.35% Reduced
227
Candriam SCA
Candriam SCA
Luxembourg
$1.03B -$59.7M 27 7.27% Reduced
228
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.02B +$16M 61 6.79% Increased
229
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$991M +$941M 55 3.26% Increased
230
M&T Bank
M&T Bank
New York
$987M -$41.3M 46 3.94% Reduced
231
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$974M +$18.9M 66 3.63% Increased
232
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$962M -$71.8M 18 15.82% Reduced
233
WPL
WINDACRE PARTNERSHIP LLC
Texas
$962M +$26.9M 2 17.5% Increased
234
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$948M -$23.9M 33 3.93% Reduced
235
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$938M +$104M 47 6.71% Increased
236
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$933M -$16M 78 7.11% Reduced
237
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$928M +$133M 42 4.85% Increased
238
Arizona State Retirement System
Arizona State Retirement System
Arizona
$926M -$9.79M 73 7.87% Reduced
239
MetLife Investment Management
MetLife Investment Management
New Jersey
$921M -$36.9M 77 7.18% Reduced
240
CIBC World Markets
CIBC World Markets
New York
$921M +$28.1M 28 9.02% Increased
241
Tiger Global Management
Tiger Global Management
New York
$911M +$270M 4 6.71% Increased
242
Lone Pine Capital
Lone Pine Capital
Connecticut
$902M -$194M 2 8.69% Reduced
243
Squarepoint
Squarepoint
New York
$900M +$84.2M 78 2.22% Increased
244
Amalgamated Bank
Amalgamated Bank
New York
$879M -$14.9M 81 7.49% Reduced
245
1832 Asset Management
1832 Asset Management
Ontario, Canada
$879M -$348M 25 1.25% Reduced
246
TCW Group
TCW Group
California
$875M -$101M 15 11% Reduced
247
Silvercrest Asset Management
Silvercrest Asset Management
New York
$874M +$2.48M 46 6.63% Increased
248
DSM Capital Partners
DSM Capital Partners
Florida
$873M +$20.1M 5 14.73% Increased
249
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$859M +$162M 3 6.47% Increased
250
Wasatch Advisors
Wasatch Advisors
Utah
$857M -$31M 10 5.42% Reduced