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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15B -$124M 47 4.96% Reduced
277
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15B -$63M 65 10.28% Reduced
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15B +$3.24M 63 7.86% Increased
279
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14B -$378M 46 8.22% Reduced
280
Amalgamated Bank
Amalgamated Bank
New York
$1.14B -$169M 81 9.74% Reduced
281
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.14B +$106M 25 11.79% Increased
282
Select Equity Group
Select Equity Group
New York
$1.13B -$388M 9 4% Reduced
283
IMC Chicago
IMC Chicago
Illinois
$1.12B +$622M 26 0.69% Increased
284
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.11B +$617M 21 5.63% Increased
285
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.11B +$46M 53 4.27% Increased
286
Xponance
Xponance
Pennsylvania
$1.1B +$21.4M 51 11.53% Increased
287
SCGE Management
SCGE Management
California
$1.1B +$37.4M 5 20.8% Increased
288
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.09B +$655M 26 9.49% Increased
289
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.09B +$43.5M 29 7.55% Increased
290
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.09B -$8.69M 37 2.52% Reduced
291
Atreides Management
Atreides Management
Massachusetts
$1.08B +$556M 6 24.43% Increased
292
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.07B -$152M 12 9.75% Reduced
293
Huntington National Bank
Huntington National Bank
Ohio
$1.06B +$70.3M 75 8.54% Increased
294
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.06B -$358M 18 14.81% Reduced
295
William Blair & Company
William Blair & Company
Illinois
$1.05B +$7.62M 47 3.31% Increased
296
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.04B -$70.1M 45 7.04% Reduced
297
Royce & Associates
Royce & Associates
New York
$1.02B -$44.8M 41 9.12% Reduced
298
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.02B -$87.2M 13 9.86% Reduced
299
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.01B -$343M 2 13.85% Reduced
300
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1B -$36.9M 13 21.26% Reduced