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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
CIBC World Market
CIBC World Market
Ontario, Canada
$678M +$39.2M 38 2.28% Increased
277
Mirova US
Mirova US
Massachusetts
$676M +$5.37M 2 12.27% Increased
278
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$671M +$167M 47 3.64% Increased
279
TPSF
Texas Permanent School Fund
Texas
$659M +$182M 62 6.54% Increased
280
Atreides Management
Atreides Management
Massachusetts
$658M +$57.5M 3 20.16% Increased
281
Första AP-fonden
Första AP-fonden
Sweden
$653M -$73.8M 25 7.67% Reduced
282
DSM Capital Partners
DSM Capital Partners
Florida
$653M +$52.5M 5 10.67% Increased
283
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$652M -$31.5K 69 0.91% Reduced
284
William Blair & Company
William Blair & Company
Illinois
$646M +$6.19M 45 2.58% Increased
285
Clal Insurance
Clal Insurance
Israel
$643M +$136M 13 9.62% Increased
286
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$640M +$138M 5 14.1% Increased
287
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$638M +$91.5M 65 2.8% Increased
288
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$635M -$12.9M 26 7.77% Reduced
289
Artemis Investment Management
Artemis Investment Management
United Kingdom
$632M +$45.9M 17 7.74% Increased
290
KeyBank National Association
KeyBank National Association
Ohio
$629M -$11.8M 39 3% Reduced
291
Cincinnati Insurance
Cincinnati Insurance
Ohio
$629M +$4.2M 6 12.6% Increased
292
PineBridge Investments
PineBridge Investments
New York
$628M -$34.5M 28 7.09% Reduced
293
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$626M -$606M 40 3.4% Reduced
294
Woodline Partners
Woodline Partners
California
$618M -$220M 29 8.41% Reduced
295
Creative Planning
Creative Planning
Kansas
$602M -$404K 66 0.87% Reduced
296
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$595M +$39.8M 2 6.01% Increased
297
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$593M +$16.1M 21 6.63% Increased
298
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$586M -$33.6M 19 4.73% Reduced
299
Nissay Asset Management
Nissay Asset Management
Japan
$586M +$21.8M 32 5.24% Increased
300
USS Investment Management
USS Investment Management
United Kingdom
$579M +$26M 26 7.88% Increased