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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
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.66B +$132M 3 12.05% Increased
302
London Company of Virginia
London Company of Virginia
Virginia
$1.65B -$24M 9 9.1% Reduced
303
MML Investors Services
MML Investors Services
Massachusetts
$1.64B +$1.7M 62 4.38% Increased
304
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.64B +$173M 29 15.82% Increased
305
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$1.63B +$287M 20 16.01% Increased
306
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.62B -$146M 24 9.29% Reduced
307
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.62B -$80M 22 8.75% Reduced
308
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.61B +$84.6M 24 13.88% Increased
309
M&G plc
M&G plc
United Kingdom
$1.61B +$181M 21 8.54% Increased
310
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.61B +$11.2M 33 10.41% Increased
311
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.6B -$34.8M 11 18.92% Reduced
312
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.59B +$101M 6 8.29% Increased
313
Commerce Bank
Commerce Bank
Missouri
$1.58B -$57.8M 39 8.79% Reduced
314
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.58B -$124M 25 14.22% Reduced
315
IFM Investors
IFM Investors
Australia
$1.57B -$2.12M 22 13.78% Reduced
316
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55B -$15.2M 68 11.82% Reduced
317
Penserra Capital Management
Penserra Capital Management
California
$1.55B +$260M 49 18.51% Increased
318
Driehaus Capital Management
Driehaus Capital Management
Illinois
$1.54B -$236M 19 11.01% Reduced
319
ACM
Analog Century Management
New York
$1.52B -$40.5M 18 81.67% Reduced
320
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.51B +$497M 23 4.58% Increased
321
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.51B -$65.3M 17 14.21% Reduced
322
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.47B +$310M 8 5.8% Increased
323
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.47B -$432M 20 11.78% Reduced
324
Congress Asset Management
Congress Asset Management
Massachusetts
$1.46B +$33.9M 23 9.72% Increased
325
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.44B +$64.1M 20 9.22% Increased