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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
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.9B -$324M 22 13.23% Reduced
252
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.89B +$30M 57 12.12% Increased
253
Första AP-fonden
Första AP-fonden
Sweden
$1.89B +$15.4M 24 12.39% Increased
254
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.85B +$537M 11 25.63% Increased
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83B +$96M 65 9.69% Increased
256
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.82B +$82.7M 3 11.78% Increased
257
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.8B -$910M 22 6.13% Reduced
258
Two Sigma Investments
Two Sigma Investments
New York
$1.8B -$1.06B 75 3.19% Reduced
259
Guggenheim Capital
Guggenheim Capital
Illinois
$1.8B +$99.1M 66 14.25% Increased
260
AGF Management
AGF Management
Ontario, Canada
$1.8B -$77M 15 8.14% Reduced
261
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.79B +$121M 52 3.88% Increased
262
M&T Bank
M&T Bank
New York
$1.79B -$9.77M 55 6.16% Reduced
263
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.77B -$24.2M 12 13.7% Reduced
264
Czech National Bank
Czech National Bank
Czech Republic
$1.77B +$83.4M 23 13.78% Increased
265
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.75B +$71.7M 62 3.91% Increased
266
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$1.74B +$184M 39 7.44% Increased
267
Xponance
Xponance
Pennsylvania
$1.72B +$32M 60 14.41% Increased
268
Saturna Capital
Saturna Capital
Washington
$1.72B -$69M 14 23.26% Reduced
269
William Blair & Company
William Blair & Company
Illinois
$1.72B -$13.4M 48 4.78% Reduced
270
KeyBank National Association
KeyBank National Association
Ohio
$1.7B -$23.5M 44 6.34% Reduced
271
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.69B +$40.8M 20 13.46% Increased
272
Woodline Partners
Woodline Partners
California
$1.68B +$145M 36 8.88% Increased
273
Rathbones Group
Rathbones Group
United Kingdom
$1.68B +$73.3M 26 7.23% Increased
274
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.67B +$87.7M 3 22.87% Increased
275
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.65B +$335M 3 23.82% Increased