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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
M&G plc
M&G plc
United Kingdom
$1.21B -$177M 28 7.48% Reduced
302
QRG Capital Management
QRG Capital Management
Illinois
$1.21B +$61.5M 45 12.45% Increased
303
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$1.2B +$512M 40 5.9% Increased
304
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$1.19B -$134M 16 15.77% Reduced
305
MRL
Mantle Ridge LP
New York
$1.19B +$1.29B 1 56.77% New
306
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.19B +$48.9M 48 7.93% Increased
307
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.18B -$76.6M 32 10.35% Reduced
308
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.16B -$31M 13 11.26% Reduced
309
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15B -$22.7M 66 10.07% Reduced
310
DSM Capital Partners
DSM Capital Partners
Florida
$1.14B -$186M 6 17.62% Reduced
311
IFM Investors
IFM Investors
Australia
$1.14B -$104M 24 11.59% Reduced
312
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.14B -$39M 25 11.48% Reduced
313
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$1.11B +$359M 2 8.77% Increased
314
MML Investors Services
MML Investors Services
Massachusetts
$1.11B +$15M 60 3.83% Increased
315
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.1B -$37.7M 13 10.08% Reduced
316
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.09B -$68.6M 28 12.18% Reduced
317
Capital International Inc
Capital International Inc
California
$1.08B +$64.9M 17 12.78% Increased
318
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.08B +$148M 31 11.36% Increased
319
ACM
Analog Century Management
New York
$1.07B -$118M 16 71.85% Reduced
320
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.07B -$170M 3 7.95% Reduced
321
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.07B -$59.8M 3 10.01% Reduced
322
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$1.06B +$1.06B 36 16.1% New
323
Tidal Investments
Tidal Investments
Wisconsin
$1.05B +$259M 62 8.25% Increased
324
Congress Asset Management
Congress Asset Management
Massachusetts
$1.05B -$63.9M 22 7.08% Reduced
325
Erste Asset Management
Erste Asset Management
Austria
$1.04B -$6.38M 26 12.72% Reduced