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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
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.37B -$50.8M 4 15.24% Reduced
302
IFM Investors
IFM Investors
Australia
$1.37B +$41.1M 22 13.08% Increased
303
DSM Capital Partners
DSM Capital Partners
Florida
$1.37B -$87M 5 20.28% Reduced
304
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.37B +$44.7M 16 13.52% Increased
305
NEOS Investment Management
NEOS Investment Management
Connecticut
$1.37B +$358M 29 16.93% Increased
306
Nomura Holdings
Nomura Holdings
Japan
$1.35B -$923M 31 2.82% Reduced
307
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.35B +$188M 15 11.24% Increased
308
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35B -$1.44M 69 10.9% Reduced
309
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.34B -$16.3M 37 9.27% Reduced
310
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.34B +$34.7M 39 4.93% Increased
311
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$1.34B +$138M 28 15.87% Increased
312
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$1.33B +$94.5M 4 28.89% Increased
313
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.33B -$5.5M 52 3.17% Reduced
314
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$1.32B +$518M 11 21.12% Increased
315
Driehaus Capital Management
Driehaus Capital Management
Illinois
$1.32B +$456M 16 10.52% Increased
316
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.31B +$187M 24 12.07% Increased
317
Axiom Investors
Axiom Investors
Connecticut
$1.29B +$459M 5 10.55% Increased
318
Pzena Investment Management
Pzena Investment Management
New York
$1.28B +$236M 5 4.15% Increased
319
ACM
Analog Century Management
New York
$1.27B -$1.94M 16 74.37% Reduced
320
M&G plc
M&G plc
United Kingdom
$1.27B -$11.3M 24 6.97% Reduced
321
Maverick Capital
Maverick Capital
Texas
$1.26B +$171M 8 18.99% Increased
322
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26B +$154M 40 4.44% Increased
323
Lido Advisors
Lido Advisors
California
$1.26B +$50.2M 47 4.9% Increased
324
Wasatch Advisors
Wasatch Advisors
Utah
$1.25B +$111M 11 6.56% Increased
325
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.25B -$13.4M 12 11.9% Reduced