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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
TCW Group
TCW Group
California
$1.7B -$4.78M 21 14.26% Reduced
252
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.69B -$1.87M 25 7.33% Reduced
253
Swiss Life Asset Management
Swiss Life Asset Management
$1.69B +$589M 27 12.5% Increased
254
M&T Bank
M&T Bank
New York
$1.66B -$520K 55 5.57% Reduced
255
Första AP-fonden
Första AP-fonden
Sweden
$1.64B +$9.45M 25 11.68% Increased
256
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.62B +$142M 26 9.67% Increased
257
Saturna Capital
Saturna Capital
Washington
$1.61B +$30M 15 21.79% Increased
258
EARNEST Partners
EARNEST Partners
Georgia
$1.57B -$2.89M 22 7.01% Reduced
259
KeyBank National Association
KeyBank National Association
Ohio
$1.53B -$18.6M 40 5.89% Reduced
260
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.53B +$10.4M 15 9.9% Increased
261
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.51B +$16M 73 1.27% Increased
262
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.5B -$276M 4 7.53% Reduced
263
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.48B +$143M 14 12.1% Increased
264
Viking Global Investors
Viking Global Investors
Connecticut
$1.48B +$891M 4 4.79% Increased
265
Clal Insurance
Clal Insurance
Israel
$1.48B +$159M 19 13.32% Increased
266
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.45B +$50.6M 45 10.17% Increased
267
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.45B -$59.8M 5 17.16% Reduced
268
Xponance
Xponance
Pennsylvania
$1.44B +$20.9M 56 13.13% Increased
269
PineBridge Investments
PineBridge Investments
New York
$1.44B -$19.2M 33 10.81% Reduced
270
Woodline Partners
Woodline Partners
California
$1.42B +$769M 34 9.61% Increased
271
William Blair & Company
William Blair & Company
Illinois
$1.41B +$18.1M 43 4.11% Increased
272
SoftBank Group
SoftBank Group
Japan
$1.41B $0 1 6.04% Maintained
273
LSV Asset Management
LSV Asset Management
Illinois
$1.41B +$49.8M 23 3.26% Increased
274
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.41B +$8.1M 61 4.7% Increased
275
Comerica Bank
Comerica Bank
Texas
$1.4B -$97.6M 75 5.64% Reduced