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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
301
Woodline Partners
Woodline Partners
California
$782M -$57.2M 23 8.5% Reduced
302
Xponance
Xponance
Pennsylvania
$777M +$19.6M 48 9.31% Increased
303
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$772M -$114M 15 7.66% Reduced
304
SCGE Management
SCGE Management
California
$766M -$71.6M 5 17.1% Reduced
305
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$764M -$11.6M 28 8.91% Reduced
306
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$763M -$46.6M 13 8.04% Reduced
307
Viking Global Investors
Viking Global Investors
Connecticut
$761M +$17.7M 2 2.79% Increased
308
QRG Capital Management
QRG Capital Management
Illinois
$756M +$1.6M 46 11.2% Increased
309
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$752M +$40.4M 53 3.21% Increased
310
INTECH Investment Management
INTECH Investment Management
Florida
$750M +$39.5M 32 10.93% Increased
311
Swiss Life Asset Management
Swiss Life Asset Management
$748M +$170M 26 8.98% Increased
312
Daiwa Securities Group
Daiwa Securities Group
Japan
$744M +$37.9M 37 4.63% Increased
313
Findlay Park Partners
Findlay Park Partners
United Kingdom
$743M +$36.3M 6 7.3% Increased
314
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$741M +$99.1M 28 6.06% Increased
315
Capital International Inc
Capital International Inc
California
$736M +$52.5M 17 11.48% Increased
316
Tredje AP-fonden
Tredje AP-fonden
Sweden
$735M +$98.7M 24 9.17% Increased
317
Temasek Holdings
Temasek Holdings
Singapore
$732M +$405M 6 4.1% Increased
318
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$731M -$38.8M 26 9.14% Reduced
319
USS Investment Management
USS Investment Management
United Kingdom
$730M -$58.4M 25 6.5% Reduced
320
Rathbones Group
Rathbones Group
United Kingdom
$730M -$14.9M 23 4.7% Reduced
321
Huntington National Bank
Huntington National Bank
Ohio
$729M +$36M 73 6.63% Increased
322
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$729M -$41M 18 5.04% Reduced
323
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$728M +$680M 12 19.3% New
324
AustralianSuper
AustralianSuper
Australia
$727M +$179M 14 4.37% Increased
325
Erste Asset Management
Erste Asset Management
Austria
$727M +$70.8M 25 10.65% Increased