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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
251
Confluence Investment Management
Confluence Investment Management
Missouri
$500M -$3.92M 9 8.01% Reduced
252
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$490M -$19M 36 4.05% Reduced
253
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$485M +$28.4M 23 3.29% Increased
254
Axiom Investors
Axiom Investors
Connecticut
$482M +$20.8M 5 11.23% Increased
255
HighTower Advisors
HighTower Advisors
Illinois
$480M -$77.4M 50 2.84% Reduced
256
Vontobel Asset Management
Vontobel Asset Management
New York
$478M +$29.6M 2 3.04% Increased
257
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$462M +$190M 5 7.85% Increased
258
MetLife Investment Management
MetLife Investment Management
New Jersey
$461M -$9.95M 66 4.81% Reduced
259
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$458M -$3.21M 3 2.3% Reduced
260
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$454M -$178M 29 4.42% Reduced
261
Arizona State Retirement System
Arizona State Retirement System
Arizona
$452M -$11.1M 59 5.44% Reduced
262
SCCM
Schafer Cullen Capital Management
New York
$448M -$37.2M 9 5.27% Reduced
263
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$447M +$2.06M 6 9.43% Increased
264
AustralianSuper
AustralianSuper
Australia
$441M -$62.9M 6 3.72% Reduced
265
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$440M +$13.4M 53 1.67% Increased
266
Silvercrest Asset Management
Silvercrest Asset Management
New York
$440M -$18.9M 29 3.41% Reduced
267
Rafferty Asset Management
Rafferty Asset Management
New York
$438M +$45.5M 34 6.73% Increased
268
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$434M +$225M 18 3.42% Increased
269
WBC
Westpac Banking Corp
Australia
$427M +$35.2M 30 5.5% Increased
270
Cambiar Investors
Cambiar Investors
Colorado
$424M -$111M 11 13.62% Reduced
271
Himalaya Capital Management
Himalaya Capital Management
Washington
$420M +$373M 1 100% New
272
Sarasin & Partners
Sarasin & Partners
United Kingdom
$419M -$58.2M 4 6.4% Reduced
273
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$417M -$2.71M 25 3.1% Reduced
274
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$407M +$39.4M 31 2.63% Increased
275
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$404M -$21.2M 60 5.27% Reduced