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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
Capital Group Private Client Services
Capital Group Private Client Services
California
$902M +$6.28M 15 9.33% Increased
277
First Manhattan
First Manhattan
New York
$899M +$52.9M 41 3.12% Increased
278
KeyBank National Association
KeyBank National Association
Ohio
$897M -$13.8M 42 3.99% Reduced
279
PineBridge Investments
PineBridge Investments
New York
$886M +$84.2M 24 8.19% Increased
280
Newport Trust Company
Newport Trust Company
District of Columbia
$883M -$19.9M 1 2.36% Reduced
281
TPSF
Texas Permanent School Fund
Texas
$881M +$5.57M 62 7.63% Increased
282
Creative Planning
Creative Planning
Kansas
$872M -$51.2M 68 1.62% Reduced
283
Railway Pension Investments
Railway Pension Investments
United Kingdom
$869M -$80M 13 8.97% Reduced
284
BAMCO Inc
BAMCO Inc
New York
$857M -$65.7M 18 2.28% Reduced
285
Nissay Asset Management
Nissay Asset Management
Japan
$855M +$72.2M 31 6.88% Increased
286
MC
Martin Currie
United Kingdom
$855M +$6.2M 4 28.05% Increased
287
Wolverine Trading
Wolverine Trading
Illinois
$854M -$117M 47 0.89% Reduced
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853M +$39.6M 62 6.19% Increased
289
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$849M -$41.3M 8 16.59% Reduced
290
Driehaus Capital Management
Driehaus Capital Management
Illinois
$843M -$11.7M 19 10.16% Reduced
291
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$829M -$66.6M 16 8.28% Reduced
292
Glenmede Trust
Glenmede Trust
Pennsylvania
$825M -$43.4M 50 4.28% Reduced
293
Carmignac Gestion
Carmignac Gestion
France
$823M +$26.2M 9 13.82% Increased
294
William Blair & Company
William Blair & Company
Illinois
$820M +$5.04M 47 2.8% Increased
295
Cincinnati Insurance
Cincinnati Insurance
Ohio
$818M +$5.58M 7 14.72% Increased
296
Perpetual Ltd
Perpetual Ltd
Australia
$808M -$62.7M 22 8.34% Reduced
297
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$801M -$24.2M 2 3.64% Reduced
298
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$800M +$353M 12 5.07% Increased
299
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$788M +$75M 8 0.4% Increased
300
First Pacific Advisors
First Pacific Advisors
California
$784M -$39.1M 3 11.74% Reduced