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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
Clal Insurance
Clal Insurance
Israel
$744M +$160M 14 10.37% Increased
277
TPSF
Texas Permanent School Fund
Texas
$740M -$14.3M 62 7.22% Reduced
278
MC
Martin Currie
United Kingdom
$736M -$21.7M 4 26.32% Reduced
279
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$734M -$134K 65 0.96% Reduced
280
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$732M +$95.9M 2 3.72% Increased
281
Woodline Partners
Woodline Partners
California
$730M +$17.9M 25 8.56% Increased
282
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$730M -$204M 10 16.53% Reduced
283
Sarasin & Partners
Sarasin & Partners
United Kingdom
$726M +$52.3M 5 9.07% Increased
284
CIBC World Market
CIBC World Market
Ontario, Canada
$726M -$13.4M 34 2.39% Reduced
285
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$720M -$67M 15 7.97% Reduced
286
Capital Group Private Client Services
Capital Group Private Client Services
California
$713M -$6.65M 14 8.68% Reduced
287
Saturna Capital
Saturna Capital
Washington
$704M +$69.1M 20 12.46% Increased
288
First Pacific Advisors
First Pacific Advisors
California
$699M -$62.7M 3 10.95% Reduced
289
William Blair & Company
William Blair & Company
Illinois
$697M -$22.4M 46 2.67% Reduced
290
SCGE Management
SCGE Management
California
$689M $0 6 17.9% Maintained
291
First Manhattan
First Manhattan
New York
$687M +$134M 39 2.53% Increased
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680M +$35.6M 64 5.63% Increased
293
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$680M -$51M 10 7.98% Reduced
294
Cincinnati Insurance
Cincinnati Insurance
Ohio
$677M +$6.03M 7 13.4% Increased
295
USS Investment Management
USS Investment Management
United Kingdom
$667M +$4.19M 25 7.22% Increased
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$667M -$369M 46 2.94% Reduced
297
PineBridge Investments
PineBridge Investments
New York
$665M -$108M 24 7.37% Reduced
298
Mercer Global Advisors
Mercer Global Advisors
Colorado
$664M +$10.4M 55 2.52% Increased
299
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$664M +$249M 13 4.82% Increased
300
Rathbones Group
Rathbones Group
United Kingdom
$663M +$149M 22 4.8% Increased