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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
$2.49B +$121M 35 17.86% Increased
252
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$2.49B +$50.1M 86 1.57% Increased
253
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.47B -$65.8M 67 5.66% Reduced
254
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.47B -$177M 11 31.55% Reduced
255
Mercer Global Advisors
Mercer Global Advisors
Colorado
$2.45B +$137M 75 3.73% Increased
256
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$2.44B +$52.1M 22 15.01% Increased
257
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.43B +$669M 4 17.86% Increased
258
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.4B +$112M 73 4.57% Increased
259
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.4B -$765M 2 7.48% Reduced
260
Första AP-fonden
Första AP-fonden
Sweden
$2.4B -$25.3M 28 14.29% Reduced
261
Capstone Investment Advisors
Capstone Investment Advisors
New York
$2.4B +$500M 36 4.69% Increased
262
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.38B -$585M 59 6.09% Reduced
263
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$2.37B +$405M 19 20.54% Increased
264
Woodline Partners
Woodline Partners
California
$2.37B +$348M 40 9.17% Increased
265
Rathbones Group
Rathbones Group
United Kingdom
$2.35B +$208M 27 9.17% Increased
266
Czech National Bank
Czech National Bank
Czech Republic
$2.34B +$93.8M 25 15.19% Increased
267
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.31B +$67.2K 26 9.38% Increased
268
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.21B -$21.2M 6 15.33% Reduced
269
Clal Insurance
Clal Insurance
Israel
$2.18B -$97M 19 14.05% Reduced
270
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$2.17B +$218M 31 18.67% Increased
271
FC
Freemont Capital
Singapore
$2.17B $0 1 48.46% Maintained
272
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$2.16B +$159M 27 7.11% Increased
273
Saturna Capital
Saturna Capital
Washington
$2.15B +$3.26M 16 28.51% Increased
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14B -$67.7M 69 10.86% Reduced
275
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$2.14B -$97.8M 3 13.31% Reduced