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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
276
SCH
Sylebra Capital (HK)
Hong Kong
$685M +$44.5M 3 17.71% Increased
277
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$675M -$7.59M 11 10.04% Reduced
278
Causeway Capital Management
Causeway Capital Management
California
$668M -$13.5M 2 13.13% Reduced
279
Voloridge Investment Management
Voloridge Investment Management
Florida
$666M +$197M 36 4.87% Increased
280
KeyBank National Association
KeyBank National Association
Ohio
$661M +$5.32M 41 3.07% Increased
281
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$657M -$113M 12 4.96% Reduced
282
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$654M -$26.4M 62 7.11% Reduced
283
Mariner
Mariner
Kansas
$652M +$26.1M 27 4.55% Increased
284
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$650M -$69.9M 19 1.74% Reduced
285
AAM
Ardevora Asset Management
United Kingdom
$646M +$172M 12 9.61% Increased
286
Rockefeller Capital Management
Rockefeller Capital Management
New York
$645M +$66.3M 71 4.36% Increased
287
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$641M +$72.5M 22 6.46% Increased
288
USS Investment Management
USS Investment Management
United Kingdom
$631M $0 26 5.45% Maintained
289
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$624M -$19.2M 27 6.76% Reduced
290
Cullen Capital Management
Cullen Capital Management
New York
$623M +$455M 11 6.73% Increased
291
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$620M -$5.86M 24 5.66% Reduced
292
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$620M -$43.2M 49 3.99% Reduced
293
MetLife Investment Management
MetLife Investment Management
New Jersey
$620M -$5.12M 70 5.67% Reduced
294
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$619M +$19.5M 22 32.08% Increased
295
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$612M -$29.8M 53 2.98% Reduced
296
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$609M -$115M 6 10.42% Reduced
297
William Blair & Company
William Blair & Company
Illinois
$604M -$152K 46 2.28% Reduced
298
Pinnacle Associates
Pinnacle Associates
New York
$602M -$43.3M 33 11.48% Reduced
299
Laurion Capital Management
Laurion Capital Management
New York
$596M +$358M 15 3.23% Increased
300
SG Americas Securities
SG Americas Securities
New York
$593M +$81.9M 79 3.1% Increased