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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
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$2.26B -$516M 16 18.08% Reduced
252
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$2.25B +$342M 5 29.72% Increased
253
TCW Group
TCW Group
California
$2.24B -$248M 15 18.76% Reduced
254
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$2.24B +$32.2M 22 14.47% Increased
255
Epoch Investment Partners
Epoch Investment Partners
New York
$2.24B -$100M 15 12.28% Reduced
256
Bridgewater Associates
Bridgewater Associates
Connecticut
$2.22B -$464M 33 8.7% Reduced
257
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.2B +$125M 69 4.48% Increased
258
Rathbones Group
Rathbones Group
United Kingdom
$2.17B +$243M 27 8.8% Increased
259
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.17B -$321M 21 10.77% Reduced
260
Mercer Global Advisors
Mercer Global Advisors
Colorado
$2.15B +$1.6B 70 3.6% Increased
261
Czech National Bank
Czech National Bank
Czech Republic
$2.15B +$78.2M 23 14.82% Increased
262
Tidal Investments
Tidal Investments
Wisconsin
$2.12B +$593M 68 4.24% Increased
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1B -$38.4M 66 10.54% Reduced
264
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.09B +$427M 36 7.02% Increased
265
Guggenheim Capital
Guggenheim Capital
Illinois
$2.07B -$7.94M 65 15.01% Reduced
266
LSV Asset Management
LSV Asset Management
Illinois
$2.07B +$187M 25 4.56% Increased
267
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$2.07B -$12.1M 45 8.06% Reduced
268
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$2.06B -$122M 3 12.81% Reduced
269
Saturna Capital
Saturna Capital
Washington
$2.04B +$1.49M 16 26.26% Increased
270
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.01B -$68.3M 63 12.27% Reduced
271
William Blair & Company
William Blair & Company
Illinois
$1.98B -$10.1M 47 5.26% Reduced
272
Xponance
Xponance
Pennsylvania
$1.97B -$53M 63 15.58% Reduced
273
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96B +$388M 44 6.17% Increased
274
KeyBank National Association
KeyBank National Association
Ohio
$1.96B -$50.5M 45 6.88% Reduced
275
Axiom Investors
Axiom Investors
Connecticut
$1.94B +$376M 6 14.29% Increased